Named after Larry Williams, %R is a technical analysis indicator that shows current closing price in relation to the high and low for a given look-back period, N. N can be a given number of days, weeks, months, or an intraday time-frame. Williams R indicator is also referred to as the inverse of the Fast […]
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Exponential Moving Average in Excel
A primer on EMA: The moving average method is a commonly used technical analysis indicator. All moving averages typically use a historical data series and the current price in the calculation. An Exponential Moving Average or EMA assigns a weighting factor to each value in the data series based on its age. The most recent data gets the greatest […]
Read More →Calculate MACD in Excel
Moving Average Convergence Divergence (MACD) is a popular trend-following momentum indicator. The MACD turns two trend-following indicators, moving averages, into a momentum oscillator by subtracting the longer moving average from the shorter moving average. MACD is calculated by taking difference between 12 day Exponential Moving Average (EMA) and 26 day EMA. A positive MACD means the 12-period EMA […]
Read More →Risk Adjusted Investment Performance Measures
Your portfolio can have a positive long term impact when the risk efficiency of your portfolio is maximized. Many investors tend to be risk averse. So, if you are going to assume some risk in your portfolio as a trade off for a higher return, you should aim to get the most out for your […]
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