Us Global Leaders Fund Technical Analysis
USLCX Fund | USD 50.57 0.16 0.32% |
As of the 28th of March, Us Global owns the Risk Adjusted Performance of 0.1297, mean deviation of 0.5558, and Downside Deviation of 0.6939. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Us Global Leaders, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Us Global, which can be compared to its peers in the sector. Please validate Us Global Leaders standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Us Global Leaders is priced more or less accurately, providing market reflects its prevailing price of 50.57 per share.
Us Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USLCX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USLCXUSLCX |
Us Global 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.
Us Global Leaders Technical Analysis
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 Us Global Leaders volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Us Global Leaders Trend Analysis
Use this graph to draw trend lines for Us Global Leaders. You can use it to identify possible trend reversals for Us Global 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 Us Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Us Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Us Global Leaders applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Us Global Leaders will continue generating value for investors. It has 122 observation points and a regression sum of squares at 358.62, which is the sum of squared deviations for the predicted Us Global price change compared to its average price change.About Us Global 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 Us Global Leaders 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 Us Global Leaders based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Us Global Leaders price pattern first instead of the macroeconomic environment surrounding Us Global Leaders. By analyzing Us Global'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 Us Global'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 Us Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Us Global March 28, 2024 Technical Indicators
Most technical analysis of USLCX 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 USLCX from various momentum indicators to cycle indicators. When you analyze USLCX 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 | 0.1297 | |||
Market Risk Adjusted Performance | 4.18 | |||
Mean Deviation | 0.5558 | |||
Semi Deviation | 0.423 | |||
Downside Deviation | 0.6939 | |||
Coefficient Of Variation | 436.71 | |||
Standard Deviation | 0.737 | |||
Variance | 0.5432 | |||
Information Ratio | 0.0468 | |||
Jensen Alpha | 0.154 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0497 | |||
Treynor Ratio | 4.17 | |||
Maximum Drawdown | 3.81 | |||
Value At Risk | (1.07) | |||
Potential Upside | 1.35 | |||
Downside Variance | 0.4815 | |||
Semi Variance | 0.1789 | |||
Expected Short fall | (0.61) | |||
Skewness | 0.1486 | |||
Kurtosis | 0.4239 |
Us Global Leaders One Year Return
Based on the recorded statements, Us Global Leaders has an One Year Return of 32.5881%. This is 103.17% higher than that of the John Hancock family and significantly higher than that of the Large Growth 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.Us Global 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 USLCX 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.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 50.57 | ||
Day Typical Price | 50.57 | ||
Price Action Indicator | 0.08 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Us Global Leaders. 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 main economic indicators. Note that the Us Global Leaders information on this page should be used as a complementary analysis to other Us Global'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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for USLCX Mutual Fund analysis
When running Us Global's price analysis, check to measure Us Global'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 Us Global is operating at the current time. Most of Us Global's value examination focuses on studying past and present price action to predict the probability of Us Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Us Global's price. Additionally, you may evaluate how the addition of Us Global to your portfolios can decrease your overall portfolio volatility.
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