Northquest Mutual Fund Technical Analysis

NQCFX
 Fund
  

USD 22.18  0.04  0.18%   

As of the 16th of August 2022, Northquest Capital secures the Downside Deviation of 1.87, risk adjusted performance of 0.1497, and Mean Deviation of 1.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northquest Capital, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Northquest Capital, which can be compared to its peers in the industry. Please verify Northquest Capital information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Northquest Capital is priced some-what accurately, providing market reflects its recent price of 22.18 per share.
  

Northquest Capital Momentum Analysis

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

Northquest Capital 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 Northquest Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Northquest Capital Trend Analysis

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

Northquest Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Northquest Capital applied against its price change over selected period. The best fit line has a slop of   0.021712  , which means Northquest Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.83, which is the sum of squared deviations for the predicted Northquest Capital price change compared to its average price change.

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

Northquest Capital August 16, 2022 Technical Indicators

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

Northquest Capital August 16, 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 Northquest 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.
Additionally, see Stocks Correlation. Note that the Northquest Capital information on this page should be used as a complementary analysis to other Northquest Capital'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Northquest Mutual Fund analysis

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