Evaluator Moderate Rms Fund Technical Analysis
| EVMLX Fund | USD 11.31 0.05 0.44% |
As of the 17th of March 2026, EValuator Moderate is valued at 11.31 per share. Indicator levels currently stand at Mean Deviation of 0.6093, downside deviation of 0.7929, and Semi Deviation of 0.5302. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
EValuator Moderate 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
What-if analysis for Evaluator Moderate Rms is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/17/2025 |
| 03/17/2026 |
If you invested 0.00 in EValuator Moderate on December 17, 2025 and closed the position today, you would earn 0.00 in net gains. The change equals a 0.0% net return in EValuator Moderate overall over a 90 day window. EValuator Moderate is related to or competes with AB SMALL, WESTCORE FLEXIBLE, FEDERATED INTERNATIONAL, AB VALUE, and MAINGATE MLP. The list provides context for relative analysis. The fund seeks to achieve its objective by investing in the securities of other unaffiliated investment companies, inclu... More
EValuator Moderate Upside and Downside Indicators Summary
This section highlights upside and downside signals that contextualize EValuator Moderate price behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 0.7929 | |||
| Information Ratio | 0.1319 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | -1.19 | |||
| Potential Upside | 0.7951 |
Market Risk Indicators for EValuator Moderate Summary
These indicators track EValuator Moderate's volatility and return range dynamics. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0972 | |||
| Jensen Alpha | 0.1421 | |||
| Total Risk Alpha | 0.1629 | |||
| Sortino Ratio | 0.191 | |||
| Treynor Ratio | 0.193 |
The mean reversion effect in EValuator Moderate is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of EValuator Moderate'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 | 0.0972 | |||
| Market Risk Adjusted Performance | 0.203 | |||
| Mean Deviation | 0.6093 | |||
| Semi Deviation | 0.5302 | |||
| Downside Deviation | 0.7929 | |||
| Coefficient Of Variation | 850.77 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.1319 | |||
| Jensen Alpha | 0.1421 | |||
| Total Risk Alpha | 0.1629 | |||
| Sortino Ratio | 0.191 | |||
| Treynor Ratio | 0.193 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | -1.19 | |||
| Potential Upside | 0.7951 | |||
| Downside Variance | 0.6287 | |||
| Semi Variance | 0.2811 | |||
| Expected Short fall | -0.76 | |||
| Skewness | 4.39 | |||
| Kurtosis | 29.25 |
Evaluator Moderate Rms Backtested Returns
EValuator Moderate demonstrates a very low volatility profile under current market conditions. It has a Sharpe Ratio of 0.14, which indicates that 0.14 units of return per unit of risk over the last 3 months. We identified twenty-eight technical indicators supporting this volatility profile. Please assess metrics such as mean deviation of 0.6093, downside deviation of 0.7929, and Semi Deviation of 0.5302 to confirm statistical stability. The fund maintains a market beta of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, EValuator Moderate's returns are expected to increase less than the market. However, during a bear market, the loss from holding EValuator Moderate is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Evaluator Moderate Rms shows weak reverse predictability when comparing price series from 17th of December 2025 to 31st of January 2026 against from 31st of January 2026 to 17th of March 2026. A strong serial relationship would imply that EValuator Moderate's recent trajectory contains information about its near-term direction. With a serial correlation of -0.26, nearly 26.0% of EValuator Moderate's price variation is attributable to patterns in preceding intervals. Given that Evaluator Moderate Rms has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
This technical analysis view for EValuator Moderate focuses on price, volume, and trend 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 Moderate Rms volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of EValuator Moderate 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 Moderate 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 Moderate Technical Indicators
Technical indicators tied to Evaluator Moderate 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 | 0.0972 | |||
| Market Risk Adjusted Performance | 0.203 | |||
| Mean Deviation | 0.6093 | |||
| Semi Deviation | 0.5302 | |||
| Downside Deviation | 0.7929 | |||
| Coefficient Of Variation | 850.77 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.1319 | |||
| Jensen Alpha | 0.1421 | |||
| Total Risk Alpha | 0.1629 | |||
| Sortino Ratio | 0.191 | |||
| Treynor Ratio | 0.193 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | -1.19 | |||
| Potential Upside | 0.7951 | |||
| Downside Variance | 0.6287 | |||
| Semi Variance | 0.2811 | |||
| Expected Short fall | -0.76 | |||
| Skewness | 4.39 | |||
| Kurtosis | 29.25 |
March 17, 2026 Daily Trend Indicators
Technical indicators tied to Evaluator Moderate 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 | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.31 | ||
| Day Typical Price | 11.31 | ||
| Price Action Indicator | 0.03 |