Intermediate Bond Fund Technical Analysis
CBOFX Fund | USD 12.42 0.01 0.08% |
As of the 29th of March, Intermediate Bond retains the Downside Deviation of 0.2934, market risk adjusted performance of (0.13), and Risk Adjusted Performance of (0). Intermediate Bond technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Intermediate Bond Fund, which can be compared to its competitors. Please check out Intermediate Bond Fund variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Intermediate Bond is priced fairly, providing market reflects its last-minute price of 12.42 per share.
Intermediate Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intermediate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntermediateIntermediate |
Intermediate Bond 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.
Intermediate Bond Fund Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Intermediate Bond Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intermediate Bond Fund Trend Analysis
Use this graph to draw trend lines for Intermediate Bond Fund. You can use it to identify possible trend reversals for Intermediate Bond 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 Intermediate Bond price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intermediate Bond Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intermediate Bond Fund applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Intermediate Bond Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Intermediate Bond price change compared to its average price change.About Intermediate Bond 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 Intermediate Bond Fund 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 Intermediate Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Intermediate Bond Fund price pattern first instead of the macroeconomic environment surrounding Intermediate Bond Fund. By analyzing Intermediate Bond'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 Intermediate Bond'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 Intermediate Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intermediate Bond March 29, 2024 Technical Indicators
Most technical analysis of Intermediate 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 Intermediate from various momentum indicators to cycle indicators. When you analyze Intermediate 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) | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 0.2057 | |||
Semi Deviation | 0.2461 | |||
Downside Deviation | 0.2934 | |||
Coefficient Of Variation | 9648.99 | |||
Standard Deviation | 0.2704 | |||
Variance | 0.0731 | |||
Information Ratio | (0.49) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.45) | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 1.53 | |||
Value At Risk | (0.40) | |||
Potential Upside | 0.3252 | |||
Downside Variance | 0.0861 | |||
Semi Variance | 0.0606 | |||
Expected Short fall | (0.25) | |||
Skewness | (0.18) | |||
Kurtosis | 0.8777 |
Intermediate Bond Fund One Year Return
Based on the recorded statements, Intermediate Bond Fund has an One Year Return of 1.2786%. This is 106.23% higher than that of the American Funds family and significantly higher than that of the Short-Term Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Intermediate Bond Fund. 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 census. Note that the Intermediate Bond Fund information on this page should be used as a complementary analysis to other Intermediate Bond'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Intermediate Mutual Fund analysis
When running Intermediate Bond's price analysis, check to measure Intermediate Bond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intermediate Bond is operating at the current time. Most of Intermediate Bond's value examination focuses on studying past and present price action to predict the probability of Intermediate Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermediate Bond's price. Additionally, you may evaluate how the addition of Intermediate Bond to your portfolios can decrease your overall portfolio volatility.
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