Yorktown Mutual Fund Technical Analysis

APIBX
 Fund
  

USD 3.99  0.02  0.50%   

As of the 12th of August 2022, Yorktown Short maintains the market risk adjusted performance of (0.86), and Mean Deviation of 0.1257. Yorktown Short Term technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the fund's future prices. Specifically, you can use this information to find out if the fund will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Yorktown Short Term, which can be compared to its rivals. Please check out Yorktown Short Term standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Yorktown Short Term is priced fairly, providing market reflects its latest price of 3.99 per share.
  

Yorktown Short Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yorktown, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Yorktown
Yorktown Short's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Yorktown Short 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, stock market cycles, or different charting patterns.
A focus of Yorktown Short technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yorktown Short trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Yorktown Short Term Technical Analysis

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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 Yorktown Short Term volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Yorktown Short Term Trend Analysis

Use this graph to draw trend lines for Yorktown Short Term. You can use it to identify possible trend reversals for Yorktown Short 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 Yorktown Short price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Yorktown Short Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Yorktown Short Term applied against its price change over selected period. The best fit line has a slop of   -0.0003  , which may suggest that Yorktown Short Term market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Yorktown Short price change compared to its average price change.

About Yorktown Short 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 Yorktown Short Term 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 Yorktown Short Term based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Yorktown Short Term stock first instead of the macroeconomic environment surrounding Yorktown Short Term. By analyzing Yorktown Short'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 Yorktown Short'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 Yorktown Short specific price patterns or momentum indicators. Please read more on our technical analysis page.

Yorktown Short August 12, 2022 Technical Indicators

Most technical analysis of Yorktown 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 Yorktown from various momentum indicators to cycle indicators. When you analyze Yorktown 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.

Yorktown Short August 12, 2022 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 Yorktown 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.
Please continue to Trending Equities. Note that the Yorktown Short Term information on this page should be used as a complementary analysis to other Yorktown Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Yorktown Mutual Fund analysis

When running Yorktown Short Term price analysis, check to measure Yorktown Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yorktown Short is operating at the current time. Most of Yorktown Short's value examination focuses on studying past and present price action to predict the probability of Yorktown Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Yorktown Short's price. Additionally, you may evaluate how the addition of Yorktown Short to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yorktown Short's value and its price as these two are different measures arrived at by different means. Investors typically determine Yorktown Short value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yorktown Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.