Eaton Vance Tax Managed Fund Technical Analysis
EXTGX Fund | USD 47.44 0.04 0.08% |
As of the 29th of March, Eaton Vance shows the Mean Deviation of 0.5267, downside deviation of 0.6256, and Coefficient Of Variation of 374.13. Eaton Vance Tax-managed technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. 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 and collect data for nineteen technical drivers for Eaton Vance Tax Managed, which can be compared to its rivals. Please confirm Eaton Vance Tax-managed variance and potential upside to decide if Eaton Vance Tax-managed is priced favorably, providing market reflects its regular price of 47.44 per share.
Eaton Vance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eaton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EatonEaton |
Eaton Vance 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.
Eaton Vance Tax-managed Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Eaton Vance Tax-managed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eaton Vance Tax-managed Trend Analysis
Use this graph to draw trend lines for Eaton Vance Tax Managed. You can use it to identify possible trend reversals for Eaton Vance 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 Eaton Vance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eaton Vance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eaton Vance Tax Managed applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Eaton Vance Tax Managed will continue generating value for investors. It has 122 observation points and a regression sum of squares at 287.82, which is the sum of squared deviations for the predicted Eaton Vance price change compared to its average price change.About Eaton Vance 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 Eaton Vance Tax Managed 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 Eaton Vance Tax Managed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eaton Vance Tax-managed price pattern first instead of the macroeconomic environment surrounding Eaton Vance Tax-managed. By analyzing Eaton Vance'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 Eaton Vance'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 Eaton Vance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eaton Vance March 29, 2024 Technical Indicators
Most technical analysis of Eaton 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 Eaton from various momentum indicators to cycle indicators. When you analyze Eaton 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1505 | |||
Market Risk Adjusted Performance | (34.95) | |||
Mean Deviation | 0.5267 | |||
Semi Deviation | 0.2668 | |||
Downside Deviation | 0.6256 | |||
Coefficient Of Variation | 374.13 | |||
Standard Deviation | 0.6914 | |||
Variance | 0.4781 | |||
Information Ratio | 0.0722 | |||
Jensen Alpha | 0.1754 | |||
Total Risk Alpha | 0.0194 | |||
Sortino Ratio | 0.0798 | |||
Treynor Ratio | (34.96) | |||
Maximum Drawdown | 3.18 | |||
Value At Risk | (0.81) | |||
Potential Upside | 1.26 | |||
Downside Variance | 0.3914 | |||
Semi Variance | 0.0712 | |||
Expected Short fall | (0.63) | |||
Skewness | 0.0469 | |||
Kurtosis | 0.6534 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Tax Managed. 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 price. Note that the Eaton Vance Tax-managed information on this page should be used as a complementary analysis to other Eaton Vance'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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Eaton Mutual Fund analysis
When running Eaton Vance's price analysis, check to measure Eaton Vance'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 Eaton Vance is operating at the current time. Most of Eaton Vance's value examination focuses on studying past and present price action to predict the probability of Eaton Vance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eaton Vance's price. Additionally, you may evaluate how the addition of Eaton Vance to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |