QGIAX Mutual Fund Technical Analysis

QGIAX
 Fund
  

USD 20.35  0.23  1.14%   

As of the 7th of October, Pear Tree holds the risk adjusted performance of (0.024446), and Coefficient Of Variation of (5,010). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pear Tree, 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 Pear Tree Quality, which can be compared to its competitors. Please check Pear Tree Quality variance, as well as the relationship between the value at risk and skewness to decide if Pear Tree Quality is priced some-what accurately, providing market reflects its current price of 20.35 per share.
  

Pear Tree Momentum Analysis

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

Pear Tree Quality Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Pear Tree Quality volatility developed by Welles Wilder.
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Pear Tree Quality Trend Analysis

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

Pear Tree Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Pear Tree Quality applied against its price change over selected period. The best fit line has a slop of   -0.03  , which may suggest that Pear Tree Quality market price will keep on failing further. It has 122 observation points and a regression sum of squares at 45.72, which is the sum of squared deviations for the predicted Pear Tree price change compared to its average price change.

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

Pear Tree October 7, 2022 Technical Indicators

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

Pear Tree October 7, 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 QGIAX 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 Pear Tree Quality information on this page should be used as a complementary analysis to other Pear Tree'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for QGIAX Mutual Fund analysis

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