Palm Valley Capital Fund Statistic Functions Beta
| PVCMX Fund | USD 12.10 -0.02 -0.17% |
| Symbol |
This analysis covers twenty-five data points across the selected time horizon. The Beta measures systematic risk based on how returns on Palm Valley Capital correlated with the market. If Beta is less than 0 Palm Valley generally moves in the opposite direction as compared to the market. If Palm Valley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palm Valley Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palm Valley is generally in the same direction as the market. If Beta > 1 Palm Valley moves generally in the same direction as, but more than the movement of the benchmark.
Palm Valley Technical Analysis Modules
Technical analysis of Palm Valley uses historical price and volume data to identify patterns that may signal where the Palm trend is heading. Entry and exit signals from one indicator category should be cross-referenced with readings from others for validation.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Methodology, Assumptions & Data Sources
A multi-year look at Palm Valley's Statistic Functions is shown below. The slope of the line shows how fast things are changing.
Data shown for Palm Valley Capital is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.