Geneva Smid Cap Fund Technical Analysis

GCSVX Fund  USD 9.82  0.17  1.70%   
As of the 15th of July 2025, Geneva Smid retains the Downside Deviation of 1.21, market risk adjusted performance of (0.25), and Risk Adjusted Performance of 0.1076. Geneva Smid technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Geneva Smid Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geneva, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Geneva
  
Geneva Smid's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Geneva Smid 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.
A focus of Geneva Smid technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Geneva Smid trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Geneva Smid Cap Technical Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. 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 Geneva Smid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Geneva Smid Cap Trend Analysis

Use this graph to draw trend lines for Geneva Smid Cap. You can use it to identify possible trend reversals for Geneva Smid 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 Geneva Smid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Geneva Smid Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Geneva Smid Cap applied against its price change over selected period. The best fit line has a slop of   0.0007  , which means Geneva Smid Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Geneva Smid price change compared to its average price change.

About Geneva Smid 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 Geneva Smid Cap 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 Geneva Smid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Geneva Smid Cap price pattern first instead of the macroeconomic environment surrounding Geneva Smid Cap. By analyzing Geneva Smid'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 Geneva Smid'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 Geneva Smid specific price patterns or momentum indicators. Please read more on our technical analysis page.

Geneva Smid July 15, 2025 Technical Indicators

Most technical analysis of Geneva 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 Geneva from various momentum indicators to cycle indicators. When you analyze Geneva 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.

Geneva Smid July 15, 2025 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 Geneva 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.

Other Information on Investing in Geneva Mutual Fund

Geneva Smid financial ratios help investors to determine whether Geneva Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Geneva with respect to the benefits of owning Geneva Smid security.
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