Evaluator Growth Rms Fund Technical Analysis
| EVGLX Fund | USD 11.56 0.06 0.52% |
As of the 17th of March 2026, EValuator Growth is valued at 11.56 per share. Indicator levels currently stand at Mean Deviation of 0.9658, downside deviation of 0.8838, and Semi Deviation of 0.4133. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
EValuator Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EValuator, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EValuatorEValuator |
What if' Analysis
Running a what-if backtest on Evaluator Growth Rms gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/17/2025 |
| 03/17/2026 |
If you invested 0.00 in EValuator Growth on December 17, 2025 and closed the position today, you would record 0.00 in total gains. In total, that is a 0.0% return on investment in EValuator Growth overall across 90 days. EValuator Growth is related to or competes with KOPERNIK GLOBAL, DOUBLELINE GLOBAL, MASSMUTUAL PREMIER, AB GLOBAL, VANGUARD GLOBAL, BLUE CURRENT, and Barings Global. Peer context can support comparative analysis. The fund invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed... More
EValuator Growth Momentum Range Indicators Overview
These indicators describe how EValuator Growth momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.8838 | |||
| Information Ratio | 0.1345 | |||
| Maximum Drawdown | 24.34 | |||
| Value At Risk | -1.42 | |||
| Potential Upside | 1.05 |
EValuator Growth Volatility and Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for EValuator Growth. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.105 | |||
| Jensen Alpha | 0.3737 | |||
| Total Risk Alpha | 0.4925 | |||
| Sortino Ratio | 0.4359 | |||
| Treynor Ratio | 0.4804 |
The mean reversion effect in EValuator Growth is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of EValuator Growth's price dislocation is essential before acting.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.105 | |||
| Market Risk Adjusted Performance | 0.4904 | |||
| Mean Deviation | 0.9658 | |||
| Semi Deviation | 0.4133 | |||
| Downside Deviation | 0.8838 | |||
| Coefficient Of Variation | 808.07 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 0.3737 | |||
| Total Risk Alpha | 0.4925 | |||
| Sortino Ratio | 0.4359 | |||
| Treynor Ratio | 0.4804 | |||
| Maximum Drawdown | 24.34 | |||
| Value At Risk | -1.42 | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.7812 | |||
| Semi Variance | 0.1709 | |||
| Expected Short fall | -1.28 | |||
| Skewness | 7.23 | |||
| Kurtosis | 56.41 |
Evaluator Growth Rms Backtested Returns
EValuator Growth demonstrates a low volatility profile under current market conditions. It reports a risk-adjusted return measure of 0.14, indicating risk-adjusted returns over the last 3 months. We identified twenty-seven technical indicators influencing the company's volatility profile. Please assess metrics such as mean deviation of 0.9658, downside deviation of 0.8838, and Semi Deviation of 0.4133 to confirm statistical stability. The fund maintains a market beta of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, EValuator Growth's returns are expected to increase less than the market. However, during a bear market, the loss from holding EValuator Growth is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
Evaluator Growth Rms exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between EValuator Growth time series from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in EValuator Growth that may carry forward. The measured coefficient of -0.25 means over 25.0% of EValuator Growth's recent price variance traces back to prior period behavior. Given that Evaluator Growth Rms has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
EValuator Growth technical mutual fund analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Evaluator Growth Rms volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of EValuator Growth focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Range expansion increases sensitivity to execution and spread conditions.
Unless otherwise specified, data for Evaluator Growth Rms is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardEValuator Growth Technical Indicators
Technical indicators tied to Evaluator Growth Rms help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.105 | |||
| Market Risk Adjusted Performance | 0.4904 | |||
| Mean Deviation | 0.9658 | |||
| Semi Deviation | 0.4133 | |||
| Downside Deviation | 0.8838 | |||
| Coefficient Of Variation | 808.07 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.2 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 0.3737 | |||
| Total Risk Alpha | 0.4925 | |||
| Sortino Ratio | 0.4359 | |||
| Treynor Ratio | 0.4804 | |||
| Maximum Drawdown | 24.34 | |||
| Value At Risk | -1.42 | |||
| Potential Upside | 1.05 | |||
| Downside Variance | 0.7812 | |||
| Semi Variance | 0.1709 | |||
| Expected Short fall | -1.28 | |||
| Skewness | 7.23 | |||
| Kurtosis | 56.41 |
March 17, 2026 Daily Trend Indicators
Technical indicators tied to Evaluator Growth Rms help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.56 | ||
| Day Typical Price | 11.56 | ||
| Price Action Indicator | 0.03 |