Palm Valley Capital Fund Overlap Studies Exponential Moving Average

PVCMX Fund  USD 12.15  -0.05  -0.41%   
This overlap studies tool runs Exponential Moving Average study and companion studies for Palm Valley. The focus on overlay studies that smooth price action and map bands helps organize trend, volatility, and risk context for Palm Valley.Provide Time Period to start the analysis.

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Exponential Moving Average is calculated by weighting recent values of Palm Valley Capital more heavily than older values.

Palm Valley Technical Analysis Modules

Most technical analysis of Palm Valley 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 Palm from various momentum indicators to cycle indicators. When you analyze Palm charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

This overview summarizes how Palm Valley may fit into diversified allocations without assuming direction. The current allocation is approximately 14.0% equities and 81.0% cash. It is classified under Small Value within the Palm Valley family.

Methodology

Unless otherwise specified, data for Palm Valley Capital is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Palm Valley Capital market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public fund disclosures, holdings reports, and market data feeds and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Palm Valley Capital may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Become your own money manager

Tracking Palm Valley inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Blockchain Idea
Blockchain
Invested few shares
Momentum Idea
Momentum
Invested over 20 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 60 shares
Driverless Cars Idea
Driverless Cars
Invested few shares
Social Domain Idea
Social Domain
Invested few shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Data Storage Idea
Data Storage
Invested few shares
Video Games Idea
Video Games
Invested few shares
Impulse Idea
Impulse
Invested over 200 shares
ESG Investing Idea
ESG Investing
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 20 shares