Quantified Mutual Fund Technical Analysis

QALAX -  USA Fund  

USD 9.53  0.01  0.10%

As of the 24th of May, Quantified Alternative holds the risk adjusted performance of (0.032192), and Coefficient Of Variation of (8,142). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantified Alternative, 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 nineteen technical drivers for Quantified Alternative, which can be compared to its competitors. Please check Quantified Alternative variance, as well as the relationship between the value at risk and skewness to decide if Quantified Alternative is priced some-what accurately, providing market reflects its current price of 9.53 per share.
  
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Quantified Alternative 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 Quantified Alternative technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quantified Alternative 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...

Quantified Alternative Technical Analysis

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The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Quantified Alternative volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Quantified Alternative Trend Analysis

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

Quantified Alternative Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Quantified Alternative Investment applied against its price change over selected period. The best fit line has a slop of   -0.0009  , which may suggest that Quantified Alternative Investment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Quantified Alternative price change compared to its average price change.

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

Quantified Alternative May 24, 2022 Technical Indicators

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

Quantified Alternative May 24, 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 Quantified 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.
Please see Your Equity Center. Note that the Quantified Alternative information on this page should be used as a complementary analysis to other Quantified Alternative'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Quantified Mutual Fund analysis

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