Hodges Fund Retail Fund Technical Analysis
| HDPMX Fund | USD 63.00 0.74 1.19% |
As of the 23rd of April, Hodges Fund retains the Market Risk Adjusted Performance of 0.0766, downside deviation of 1.19, and Risk Adjusted Performance of 0.0632. Hodges Fund technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. 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 have collected data for nineteen technical drivers for Hodges Fund Retail, which can be compared to its competitors. Please check out Hodges Fund Retail mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Hodges Fund is priced fairly, providing market reflects its last-minute price of 63.0 per share.
Hodges Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hodges, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HodgesHodges |
Hodges Fund 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.
Hodges Fund Retail 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 Hodges Fund Retail volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hodges Fund Retail Trend Analysis
Use this graph to draw trend lines for Hodges Fund Retail. You can use it to identify possible trend reversals for Hodges Fund 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 Hodges Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hodges Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hodges Fund Retail applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Hodges Fund Retail will continue generating value for investors. It has 122 observation points and a regression sum of squares at 201.74, which is the sum of squared deviations for the predicted Hodges Fund price change compared to its average price change.About Hodges Fund 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 Hodges Fund Retail 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 Hodges Fund Retail based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hodges Fund Retail price pattern first instead of the macroeconomic environment surrounding Hodges Fund Retail. By analyzing Hodges Fund'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 Hodges Fund'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 Hodges Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hodges Fund April 23, 2024 Technical Indicators
Most technical analysis of Hodges 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 Hodges from various momentum indicators to cycle indicators. When you analyze Hodges 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0632 | |||
| Market Risk Adjusted Performance | 0.0766 | |||
| Mean Deviation | 0.9178 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1053.2 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0191 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | 0.0666 | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.12 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.20) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hodges Fund Retail. 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 population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.