PROSPECTOR Mutual Fund Technical Analysis

PCAFX
 Fund
  

USD 19.53  0.04  0.21%   

As of the 9th of December, PROSPECTOR CAPITAL holds the risk adjusted performance of 0.0681, and Semi Deviation of 1.39. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PROSPECTOR CAPITAL, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for PROSPECTOR CAPITAL, which can be compared to its competitors. Please check PROSPECTOR CAPITAL variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if PROSPECTOR CAPITAL is priced favorably, providing market reflects its current price of 19.53 per share.
  

PROSPECTOR 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 PROSPECTOR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PROSPECTOR
PROSPECTOR 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.
PROSPECTOR 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, fund market cycles, or different charting patterns.
A focus of PROSPECTOR CAPITAL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PROSPECTOR 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...

PROSPECTOR CAPITAL Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 PROSPECTOR CAPITAL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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PROSPECTOR CAPITAL Trend Analysis

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

PROSPECTOR CAPITAL Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PROSPECTOR CAPITAL APPRECIATION applied against its price change over selected period. The best fit line has a slop of   0.038438  , which means PROSPECTOR CAPITAL APPRECIATION will continue generating value for investors. It has 122 observation points and a regression sum of squares at 55.88, which is the sum of squared deviations for the predicted PROSPECTOR CAPITAL price change compared to its average price change.

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

PROSPECTOR CAPITAL December 9, 2022 Technical Indicators

Most technical analysis of PROSPECTOR 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 PROSPECTOR from various momentum indicators to cycle indicators. When you analyze PROSPECTOR 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 Your Equity Center. Note that the PROSPECTOR CAPITAL information on this page should be used as a complementary analysis to other PROSPECTOR 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for PROSPECTOR Mutual Fund analysis

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