Investment Mutual Fund Technical Analysis

RICGX
 Fund
  

USD 45.13  0.11  0.24%   

As of the 19th of August, Investment retains the Downside Deviation of 1.47, market risk adjusted performance of 0.0643, and Risk Adjusted Performance of 0.0626. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of The Investment, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Investment, which can be compared to its competitors. Please check out Investment information ratio, as well as the relationship between the potential upside and kurtosis to decide if Investment is priced fairly, providing market reflects its last-minute price of 45.13 per share.
  

Investment Momentum Analysis

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

Investment Technical Analysis

Indicator
Time Period
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The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Investment Trend Analysis

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

Investment Best Fit Change Line

The following chart estimates an ordinary least squares regression model for The Investment applied against its price change over selected period. The best fit line has a slop of   0.018005  , which means The Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.26, which is the sum of squared deviations for the predicted Investment price change compared to its average price change.

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

Investment August 19, 2022 Technical Indicators

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

Investment One Year Return

Based on the recorded statements, The Investment has an One Year Return of 10.26%. This is much higher than that of the American Funds family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Additionally, take a look at Your Equity Center. Note that the Investment information on this page should be used as a complementary analysis to other Investment'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Investment Mutual Fund analysis

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