What are the impacts of the three indicators on the fund?

There are many analysis indicators of the fund, such as: Treno index, Zhan Sen index, Sharp ratio, maximum retracement, volatility, KDJ index, moving average, historical performance of the fund, Shanghai and Shenzhen 3 income curve, fund size, etc. What are the impacts of the three indicators on the fund? I hope you like them.

what are the three classic indicators of funds?

Sharp ratio

Sharp ratio can comprehensively reflect the risk and return of the fund, that is, the return that can be exchanged for each unit of risk, which can be regarded as a marginal return. If other conditions remain unchanged, the greater the increase in return brought by each unit of risk, the better. Therefore, if other conditions remain unchanged, the greater the Sharp ratio, the better. Sharp ratio is usually used by investors to compare the cost performance of funds, and the higher the cost performance, the better.

maximum withdrawal

the maximum withdrawal of a fund refers to the range of the net value of the fund from the highest to the lowest in a period of time, that is, the fluctuation of the fund is extremely poor in a period of time, and it is also the biggest loss of fund investors in a period of time. The maximum withdrawal of the fund is as low as possible under other conditions unchanged. Maximum retracement can intuitively know the maximum loss degree of the fund in a certain period of time, and can evaluate whether one's risk tolerance can accept the maximum loss of the fund. For example, if a fund has a net value of 1 yuan on January 1st and 5 yuan on February 1st, the maximum withdrawal of the fund in this month is 5%.

volatility

volatility is actually the stability of the fund. Under the same rate of return, the smaller the volatility of the fund, the better. For example: for example, there are two ships with the same purpose. In the end, both ships reached their destinations within the specified time, but one ship experienced all kinds of strong winds and waves along the way, but the other ship sailed peacefully on the ocean along the way. Relatively speaking, we all choose to take the second boat. The fund is the same, since the final income is the same, we must choose the one with relatively small fluctuations. To compare the volatility of two funds, it is necessary to compare them at the same time, generally comparing the annual volatility.

what are the impacts of the three indicators on the fund?

The three indicators will affect people's purchase of funds. Under the same circumstances, the more favorable the analysis of the three indicators is, the more people will subscribe for this fund. The analysis of funds with three indicators is carried out under the same fund type, such as monetary fund and monetary fund, bond fund and bond fund, stock fund and stock fund.

The three major operation skills can be referred to

First, bolling line has a higher success rate when it continuously falls below the lower rail. When the bollinger band of the whole stock market continuously falls below the lower rail, it is difficult for this stock to continue to fall, so it has basically reached the bottom at this time. If the bollinger band BB is less than , there are signs of deviation, then it must be bought immediately at this time, which is also the best time to bargain-hunting.

Second, the success rate is higher when William's indicator hits the bottom many times. Generally, in the middle of the stock market, the decline of the market will be maximized. At this time, the William indicator will also enter the medium-term adjustment state. If there have been many hits at this time, it may have entered the medium-term adjustment stage. Since it has already started to adjust, it is believed that the stock price will pull back immediately.

third, when the market enters the climax of selling, the volume of transactions can be inflated to the bottom. Generally, some small and medium-sized investors will start to sell off when they see the stock price drop sharply, which will lead to a selling climax. During this period, some bears have succeeded, so they will start pulling back immediately. If investors can persist until this time, they can start bargain hunting.