CatalystTeza Mutual Fund Technical Analysis

TEZAX
 Fund
  

USD 7.64  0.00  0.00%   

As of the 5th of July, CatalystTeza Algorithmic shows the risk adjusted performance of (0.48), and Mean Deviation of 0.2047. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CatalystTeza Algorithmic, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for CatalystTeza Algorithmic Allocation, which can be compared to its rivals. Please confirm CatalystTeza Algorithmic jensen alpha and semi variance to decide if CatalystTeza Algorithmic is priced correctly, providing market reflects its regular price of 7.64 per share.
  
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CatalystTeza Algorithmic Momentum Analysis

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

CatalystTeza Algorithmic Technical Analysis

Indicator
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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 CatalystTeza Algorithmic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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CatalystTeza Algorithmic Trend Analysis

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

CatalystTeza Algorithmic Best Fit Change Line

The following chart estimates an ordinary least squares regression model for CatalystTeza Algorithmic Allocation applied against its price change over selected period. The best fit line has a slop of   -0.0036  , which may suggest that CatalystTeza Algorithmic Allocation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.49, which is the sum of squared deviations for the predicted CatalystTeza Algorithmic price change compared to its average price change.

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

CatalystTeza Algorithmic July 5, 2022 Technical Indicators

Most technical analysis of CatalystTeza 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 CatalystTeza from various momentum indicators to cycle indicators. When you analyze CatalystTeza 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.
Additionally, take a look at World Market Map. Note that the CatalystTeza Algorithmic information on this page should be used as a complementary analysis to other CatalystTeza Algorithmic'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for CatalystTeza Mutual Fund analysis

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