Utilities Fund Class Fund Technical Analysis
RYAUX Fund | USD 50.12 0.34 0.67% |
As of the 11th of December 2024, Utilities Fund has the Risk Adjusted Performance of 0.0403, semi deviation of 0.869, and Coefficient Of Variation of 1908.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Utilities Fund Class, as well as the relationship between them.
Utilities Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Utilities, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UtilitiesUtilities |
Utilities Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Utilities Fund Class Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Utilities Fund Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Utilities Fund Class Trend Analysis
Use this graph to draw trend lines for Utilities Fund Class. You can use it to identify possible trend reversals for Utilities Fund as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Utilities Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Utilities Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Utilities Fund Class applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Utilities Fund Class will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.17, which is the sum of squared deviations for the predicted Utilities Fund price change compared to its average price change.About Utilities Fund Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Utilities Fund Class on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Utilities Fund Class based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Utilities Fund Class price pattern first instead of the macroeconomic environment surrounding Utilities Fund Class. By analyzing Utilities Fund's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Utilities Fund's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Utilities Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Utilities Fund December 11, 2024 Technical Indicators
Most technical analysis of Utilities help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Utilities from various momentum indicators to cycle indicators. When you analyze Utilities charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0403 | |||
Market Risk Adjusted Performance | 0.1583 | |||
Mean Deviation | 0.7413 | |||
Semi Deviation | 0.869 | |||
Downside Deviation | 0.956 | |||
Coefficient Of Variation | 1908.27 | |||
Standard Deviation | 0.952 | |||
Variance | 0.9063 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | 0.0091 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.1483 | |||
Maximum Drawdown | 4.31 | |||
Value At Risk | (1.83) | |||
Potential Upside | 1.71 | |||
Downside Variance | 0.9139 | |||
Semi Variance | 0.7551 | |||
Expected Short fall | (0.79) | |||
Skewness | (0.09) | |||
Kurtosis | (0.05) |
Utilities Fund December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Utilities stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 50.12 | ||
Day Typical Price | 50.12 | ||
Price Action Indicator | (0.17) |
Other Information on Investing in Utilities Mutual Fund
Utilities Fund financial ratios help investors to determine whether Utilities Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Utilities with respect to the benefits of owning Utilities Fund security.
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