Active Bond Fund Technical Analysis
| TOBAX Fund | USD 9.38 0.01 0.11% |
As of the 18th of December 2024, Active Bond shows the Mean Deviation of 0.2181, risk adjusted performance of (0.13), and Standard Deviation of 0.2841. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Active Bond, as well as the relationship between them.
Active Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Active, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ActiveActive |
Active Bond 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.
Active Bond Fund Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Active Bond Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Active Bond Fund Trend Analysis
Use this graph to draw trend lines for Active Bond Fund. You can use it to identify possible trend reversals for Active Bond 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 Active Bond price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Active Bond Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Active Bond Fund applied against its price change over selected period. The best fit line has a slop of 0.0031 , which may suggest that Active Bond Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.37, which is the sum of squared deviations for the predicted Active Bond price change compared to its average price change.About Active Bond 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 Active Bond Fund 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 Active Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Active Bond Fund price pattern first instead of the macroeconomic environment surrounding Active Bond Fund. By analyzing Active Bond'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 Active Bond'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 Active Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Active Bond December 18, 2024 Technical Indicators
Most technical analysis of Active 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 Active from various momentum indicators to cycle indicators. When you analyze Active 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 | (0.13) | |||
| Market Risk Adjusted Performance | 2.48 | |||
| Mean Deviation | 0.2181 | |||
| Coefficient Of Variation | (621.25) | |||
| Standard Deviation | 0.2841 | |||
| Variance | 0.0807 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 2.47 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.53) | |||
| Potential Upside | 0.3212 | |||
| Skewness | 0.1599 | |||
| Kurtosis | 1.11 |
Other Information on Investing in Active Mutual Fund
Active Bond financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active Bond security.
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