PM Capital Global Opportunities Fund

Candlestick Daily volume index Bar reversal Edit

Backtest results

Position Trades Duration Win rate Win/loss Avg win Avg loss Return
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

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Company

Indicator

Code Company Date Close Change Indicator Value Signal

Trading Performance

Volume Rate of Change

Score

-0.75

Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 52 7.5 0.56% 0.81% 0.9% -1.1% -11.3%
SHORT 51 8.6 0.49% 0.89% 1.4% -1.5% -6.9%

Summary

Technical Analysis

PM Capital Global Opportunities Fund (PGF.AX)


Indicator:

VOLUME RATE OF CHANGE


Last Signal:

BULLISH CROSSOVER


Trading: BUY @ $1.04
Signal Strength: MEDIUM
Recommendation:

PM Capital Global Opportunities Fund (ASX:PGF) currently has positive volume of change of 25%. This means the current volume is greater than the price 14 days ago and therefore gaining momentum.

Indicator can be used in isolation or in additional to another technical indicator to confirmation for trading entry. This indicator has the ability to detect the speed of movement & give an early signal for a potential movement. By understanding the rate at which the price is moving in respect to the stocks historical trades, enables positions to be set in place based on changes in the speed of movement


Volume Rate of Change Volume (VROC) is an oscillator applied to volume rather than price and is calculated in the same manner as the Rate of Change (Price) indicator. VROC highlights increases in volume which normally occur at most significant market tops bottoms and breakouts.

Calculation: Volume Rate of Change (VROC):
1) ( Volume [today] - Volume [n days ago] ) / Volume [n days ago];

Top 10:

Volume Rate of Change

Download
Company Close Change(%) Volume Value Signal
BSA Broadcast Services Australia 0.34 7.9 824,051 -55 BEARISH CROSSOVER
EWC Energy World Corporation 0.07 5.8 402,315 -97 BEARISH CROSSOVER
NBL Noni B 2.58 5.3 52,656 -100 BEARISH CROSSOVER
SSM Service Stream 2.74 3.4 1,525,929 -22 BEARISH CROSSOVER
VTG Vita 1.25 3.3 235,825 -19 BEARISH CROSSOVER
CDA Codan 4.26 3.1 614,515 -31 BEARISH CROSSOVER
CWY Cleanaway Waste Management 2.11 2.9 20,415,262 -24 BEARISH CROSSOVER
NCK Nick Scali 6.54 2.2 294,658 -32 BEARISH CROSSOVER
FMG Fortescue Metals 7.66 2.1 17,962,399 -34 BEARISH CROSSOVER
GUD Gud Holdings 8.76 2.1 585,465 -58 BEARISH CROSSOVER