Alphacentric Mutual Fund Technical Analysis

HMXIX
 Fund
  

USD 23.68  0.02  0.08%   

As of the 6th of July, Alphacentric Hedged shows the risk adjusted performance of (0.24), and Mean Deviation of 0.6132. Alphacentric Hedged technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 collect and analyze data for nineteen technical drivers for Alphacentric Hedged Market, which can be compared to its rivals. Please confirm Alphacentric Hedged standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Alphacentric Hedged is priced correctly, providing market reflects its regular price of 23.68 per share.
  
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Alphacentric Hedged Momentum Analysis

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

Alphacentric Hedged Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Alphacentric Hedged volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Alphacentric Hedged Trend Analysis

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

Alphacentric Hedged Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Alphacentric Hedged Market applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may suggest that Alphacentric Hedged Market market price will keep on failing further. It has 122 observation points and a regression sum of squares at 35.89, which is the sum of squared deviations for the predicted Alphacentric Hedged price change compared to its average price change.

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

Alphacentric Hedged July 6, 2022 Technical Indicators

Most technical analysis of Alphacentric 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 Alphacentric from various momentum indicators to cycle indicators. When you analyze Alphacentric 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. Note that the Alphacentric Hedged information on this page should be used as a complementary analysis to other Alphacentric Hedged'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Alphacentric Mutual Fund analysis

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