Embedded Files
Radar Chart
Radar Chart
The chart below shows 6 graphs with the static value of 9 key indicators in the model for the All Ordinaries Index.
The chart below shows 6 graphs with the static value of 9 key indicators in the model for the All Ordinaries Index.
By CLICKING on the chart, the graphs can be animated to show the 20 year history of these values, showing the times when the model identified both
By CLICKING on the chart, the graphs can be animated to show the 20 year history of these values, showing the times when the model identified both
- Positive Margin of Safety, where the probability of a positive return is high; &
- Positive Margin of Safety, where the probability of a positive return is high; &
- Negative Margin of Safety, where the probability of a positive return is low.
- Negative Margin of Safety, where the probability of a positive return is low.
The 6 graphs on this page show the following:
The 6 graphs on this page show the following:
- Top Centre, is the Radar Chart Showing the Margin of Safety of the 9 key indicators. The axis measures in standard deviations, with 0 representing fair value (blue line), 1 representing a buy (green line) and -1 representing a sell (red line)
- Top Centre, is the Radar Chart Showing the Margin of Safety of the 9 key indicators. The axis measures in standard deviations, with 0 representing fair value (blue line), 1 representing a buy (green line) and -1 representing a sell (red line)
- Top Left is the Performance Chart showing the Forecast Return for each of the 9 key indicators
- Top Left is the Performance Chart showing the Forecast Return for each of the 9 key indicators
- Bottom Left is the Preservation Chart showing the Probability of a positive return for each of the 9 key indicators
- Bottom Left is the Preservation Chart showing the Probability of a positive return for each of the 9 key indicators
- Top Right is the Margin of Safety Chart showing the shift in the Return Distribution from the long term average curve
- Top Right is the Margin of Safety Chart showing the shift in the Return Distribution from the long term average curve
- Centre Right is the Price Triggers Chart showing the Buy, Sell and Hold price
- Centre Right is the Price Triggers Chart showing the Buy, Sell and Hold price
- Bottom Right is the model forecast for 1yr, 2yr, 3yr, 5yr, 7yr and 10yrs. This is a long range forecasting tool that is used to identify any risks or opportunities into the future that can be kept on our radar.
- Bottom Right is the model forecast for 1yr, 2yr, 3yr, 5yr, 7yr and 10yrs. This is a long range forecasting tool that is used to identify any risks or opportunities into the future that can be kept on our radar.
Radar Chart - Historical Analysis
Radar Chart - Historical Analysis
Click Chart to Animate
Performance Preservation Capital Partners Pty Ltd
Performance Preservation Capital Partners Pty Ltd
Reliable Predictive Investment Management
ACN 604 104 510
Authorised representative under Australian Financial Services Licence no. 287730
This document has been prepared by Performance Preservation Capital Partners (PPCP) ACN 604 104 510, AFSL No 287730. It is general information only and is not intended to provide you with personal financial advice or take into account your personal objectives, financial situation or needs. You should consider, with your financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. The IM for the relevant fund issued by PPCP, should be considered before deciding whether to invest in that fund. The IM can be obtained from PPCP. PPCP does not guarantee the performance of any fund or the return of any investor's capital. The total return shown for each fund has been calculated using exit prices before taking into account any ongoing fees and assuming reinvestment of distributions. No allowance has been made for taxation. Past performance is not an indication of future performance.
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