Vela International Fund Technical Analysis
| VEITX Fund | USD 13.74 0.03 0.22% |
As of the 13th of December 2024, Vela International has the Semi Deviation of 0.6184, coefficient of variation of 2384.52, and Risk Adjusted Performance of 0.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vela International, as well as the relationship between them.
Vela International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vela, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VelaVela |
Vela International 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.
Vela International 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 Vela International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vela International Trend Analysis
Use this graph to draw trend lines for Vela International. You can use it to identify possible trend reversals for Vela International 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 Vela International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vela International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vela International applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Vela International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.09, which is the sum of squared deviations for the predicted Vela International price change compared to its average price change.About Vela International 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 Vela International 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 Vela International based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Vela International price pattern first instead of the macroeconomic environment surrounding Vela International. By analyzing Vela International'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 Vela International'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 Vela International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vela International December 13, 2024 Technical Indicators
Most technical analysis of Vela 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 Vela from various momentum indicators to cycle indicators. When you analyze Vela 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 | 0.03 | |||
| Market Risk Adjusted Performance | 0.9538 | |||
| Mean Deviation | 0.5271 | |||
| Semi Deviation | 0.6184 | |||
| Downside Deviation | 0.6735 | |||
| Coefficient Of Variation | 2384.52 | |||
| Standard Deviation | 0.693 | |||
| Variance | 0.4803 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.9438 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.4536 | |||
| Semi Variance | 0.3824 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.3125 | |||
| Kurtosis | 0.7181 |
Other Information on Investing in Vela Mutual Fund
Vela International financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela International security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |