Mid Cap Value Fund Technical Analysis

AMDVX Fund  USD 16.17  0.30  1.89%   
As of the 28th of March, Mid Cap secures the Downside Deviation of 0.6914, mean deviation of 0.4711, and Risk Adjusted Performance of 0.07. Mid Cap Value technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Mid Cap, which can be compared to its peers in the industry. Please verify Mid Cap Value market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Mid Cap Value is priced some-what accurately, providing market reflects its recent price of 16.17 per share.

Mid Cap Momentum Analysis

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

Mid Cap Value Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Mid Cap Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Mid Cap Value Trend Analysis

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

Mid Cap Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mid Cap Value applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Mid Cap Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.65, which is the sum of squared deviations for the predicted Mid Cap price change compared to its average price change.

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

Mid Cap March 28, 2024 Technical Indicators

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

Mid Cap Value One Year Return

Based on the recorded statements, Mid Cap Value has an One Year Return of 12.3423%. This is 3435.76% lower than that of the American Century Investments family and significantly higher than that of the Mid-Cap Value category. The one year return for all United States funds is 197.4% 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.

Mid Cap March 28, 2024 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 Mid 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mid Cap Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Mid Mutual Fund analysis

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