Causeway Global Value Fund Technical Analysis
| CGVIX Fund | USD 13.94 0.04 0.29% |
As of the 19th of April, Causeway Global shows the Downside Deviation of 0.9546, risk adjusted performance of 0.0558, and Mean Deviation of 0.5159. Causeway Global Value technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Causeway Global Value, which can be compared to its peers. Please confirm Causeway Global Value variance and potential upside to decide if Causeway Global Value is priced correctly, providing market reflects its regular price of 13.94 per share.
Causeway Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Causeway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CausewayCauseway |
Causeway Global 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.
Causeway Global Value 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 Causeway Global Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Causeway Global Value Trend Analysis
Use this graph to draw trend lines for Causeway Global Value. You can use it to identify possible trend reversals for Causeway Global 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 Causeway Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Causeway Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Causeway Global Value applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Causeway Global Value will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.75, which is the sum of squared deviations for the predicted Causeway Global price change compared to its average price change.About Causeway Global 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 Causeway Global Value 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 Causeway Global Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Causeway Global Value price pattern first instead of the macroeconomic environment surrounding Causeway Global Value. By analyzing Causeway Global'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 Causeway Global'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 Causeway Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Causeway Global April 19, 2024 Technical Indicators
Most technical analysis of Causeway 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 Causeway from various momentum indicators to cycle indicators. When you analyze Causeway 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 | 0.0558 | |||
| Market Risk Adjusted Performance | 0.0605 | |||
| Mean Deviation | 0.5159 | |||
| Semi Deviation | 0.8301 | |||
| Downside Deviation | 0.9546 | |||
| Coefficient Of Variation | 1128.58 | |||
| Standard Deviation | 0.6895 | |||
| Variance | 0.4754 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0505 | |||
| Maximum Drawdown | 3.04 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 0.9658 | |||
| Downside Variance | 0.9113 | |||
| Semi Variance | 0.689 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.82) | |||
| Kurtosis | 0.549 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Causeway Global Value. 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 gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.