Cb Large Cap Fund Technical Analysis
| CBECX Fund | USD 11.81 0.02 0.17% |
As of the 19th of April, Cb Large owns the Standard Deviation of 0.6499, market risk adjusted performance of (6.31), and Coefficient Of Variation of 1690.43. Cb Large Cap technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Cb Large, which can be compared to its peers in the sector. Please confirm Cb Large Cap coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Cb Large Cap is priced adequately, providing market reflects its prevailing price of 11.81 per share.
Cb Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBECX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBECXCBECX |
Cb Large 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.
Cb Large Cap Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Cb Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cb Large Cap Trend Analysis
Use this graph to draw trend lines for Cb Large Cap. You can use it to identify possible trend reversals for Cb Large 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 Cb Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cb Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cb Large Cap applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Cb Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.0, which is the sum of squared deviations for the predicted Cb Large price change compared to its average price change.About Cb Large 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 Cb Large 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 Cb Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cb Large Cap price pattern first instead of the macroeconomic environment surrounding Cb Large Cap. By analyzing Cb Large'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 Cb Large'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 Cb Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cb Large April 19, 2024 Technical Indicators
Most technical analysis of CBECX 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 CBECX from various momentum indicators to cycle indicators. When you analyze CBECX 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0371 | |||
| Market Risk Adjusted Performance | (6.31) | |||
| Mean Deviation | 0.5062 | |||
| Semi Deviation | 0.7055 | |||
| Downside Deviation | 0.7919 | |||
| Coefficient Of Variation | 1690.43 | |||
| Standard Deviation | 0.6499 | |||
| Variance | 0.4224 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0287 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (6.32) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 0.8696 | |||
| Downside Variance | 0.6271 | |||
| Semi Variance | 0.4977 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.62) | |||
| Kurtosis | 0.6144 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cb Large Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Cb Large Cap information on this page should be used as a complementary analysis to other Cb Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.