Geneva Mutual Fund Technical Analysis


USD 8.17  0.02  0.24%   

As of the 5th of December, Geneva SMID retains the Market Risk Adjusted Performance of 0.0588, downside deviation of 1.83, and Risk Adjusted Performance of 0.0541. Geneva SMID technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Geneva SMID Cap, which can be compared to its competitors. Please check out Geneva SMID Cap coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Geneva SMID is priced fairly, providing market reflects its last-minute price of 8.17 per share.

Geneva SMID Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geneva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Geneva
Geneva SMID'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.
Geneva SMID 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.
A focus of Geneva SMID technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Geneva SMID 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...

Geneva SMID Cap Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Geneva SMID Cap volatility developed by Welles Wilder.

Geneva SMID Cap Trend Analysis

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

Geneva SMID Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Geneva SMID Cap applied against its price change over selected period. The best fit line has a slop of   0.008487  , which means Geneva SMID Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.72, which is the sum of squared deviations for the predicted Geneva SMID price change compared to its average price change.

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

Geneva SMID December 5, 2022 Technical Indicators

Most technical analysis of Geneva 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 Geneva from various momentum indicators to cycle indicators. When you analyze Geneva 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.
Please check Risk vs Return Analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for analysis

When running Geneva SMID Cap price analysis, check to measure Geneva SMID'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 Geneva SMID is operating at the current time. Most of Geneva SMID's value examination focuses on studying past and present price action to predict the probability of Geneva SMID's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Geneva SMID's price. Additionally, you may evaluate how the addition of Geneva SMID to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Geneva SMID's value and its price as these two are different measures arrived at by different means. Investors typically determine Geneva SMID value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geneva SMID'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.