Williston Mutual Fund Technical Analysis

ICPAX
 Fund
  

USD 4.51  0.33  6.82%   

As of the 25th of September, Williston BasinMid-North maintains the mean deviation of 1.93, and Market Risk Adjusted Performance of (0.0196). Williston BasinMid-North 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 were able to analyze nineteen technical drivers for Williston BasinMid-North, which can be compared to its rivals. Please check out Williston BasinMid-North coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Williston BasinMid-North is priced fairly, providing market reflects its latest price of 4.51 per share.
  

Williston BasinMid-North Momentum Analysis

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

Williston BasinMid-North Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Williston BasinMid-North across different markets.
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Williston BasinMid-North Trend Analysis

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

Williston BasinMid-North Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Williston BasinMid-North America applied against its price change over selected period. The best fit line has a slop of   0.012837  , which means Williston BasinMid-North America will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.23, which is the sum of squared deviations for the predicted Williston BasinMid-North price change compared to its average price change.

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

Williston BasinMid-North September 25, 2022 Technical Indicators

Most technical analysis of Williston 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 Williston from various momentum indicators to cycle indicators. When you analyze Williston 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 see Risk vs Return Analysis. Note that the Williston BasinMid-North information on this page should be used as a complementary analysis to other Williston BasinMid-North'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Williston Mutual Fund analysis

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