DIVERSIFIED Mutual Fund Technical Analysis

AIDAX
 Fund
  

USD 13.65  0.01  0.07%   

As of the 1st of December, DIVERSIFIED MUNICIPAL shows the mean deviation of 0.12, and Market Risk Adjusted Performance of (0.33). DIVERSIFIED MUNICIPAL technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for DIVERSIFIED MUNICIPAL PORTFOLIO, which can be compared to its rivals. Please confirm DIVERSIFIED MUNICIPAL variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if DIVERSIFIED MUNICIPAL is priced fairly, providing market reflects its regular price of 13.65 per share.
  

DIVERSIFIED MUNICIPAL Momentum Analysis

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

DIVERSIFIED MUNICIPAL Technical Analysis

Indicator
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The output start index for this execution was two with a total number of output elements of fifty-nine. 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 DIVERSIFIED MUNICIPAL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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DIVERSIFIED MUNICIPAL Trend Analysis

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

DIVERSIFIED MUNICIPAL Best Fit Change Line

The following chart estimates an ordinary least squares regression model for DIVERSIFIED MUNICIPAL PORTFOLIO applied against its price change over selected period. The best fit line has a slop of   0.00007245  , which means DIVERSIFIED MUNICIPAL PORTFOLIO will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted DIVERSIFIED MUNICIPAL price change compared to its average price change.

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

DIVERSIFIED MUNICIPAL December 1, 2022 Technical Indicators

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

DIVERSIFIED MUNICIPAL One Year Return

Based on the recorded statements, DIVERSIFIED MUNICIPAL PORTFOLIO has an One Year Return of 1.48%. This is 148.84% lower than that of the AllianceBernstein family and significantly higher than that of the Muni National Short category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Please continue to Trending Equities. Note that the DIVERSIFIED MUNICIPAL information on this page should be used as a complementary analysis to other DIVERSIFIED MUNICIPAL'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for DIVERSIFIED Mutual Fund analysis

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