City National Rochdale Fund Technical Analysis
| CNRMX Fund | USD 9.09 0.01 0.11% |
As of the 24th of April, City National shows the Risk Adjusted Performance of 0.0327, mean deviation of 0.1545, and Downside Deviation of 0.3605. City National Rochdale 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 have collected data for nineteen technical drivers for City National Rochdale, which can be compared to its peers. Please confirm City National Rochdale variance and potential upside to decide if City National Rochdale is priced correctly, providing market reflects its regular price of 9.09 per share.
City National Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as City, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CityCity |
City National 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.
City National Rochdale Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 City National Rochdale volatility. High ATR values indicate high volatility, and low values indicate low volatility.
City National Rochdale Trend Analysis
Use this graph to draw trend lines for City National Rochdale. You can use it to identify possible trend reversals for City National 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 City National price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.City National Best Fit Change Line
The following chart estimates an ordinary least squares regression model for City National Rochdale applied against its price change over selected period. The best fit line has a slop of 0.001 , which means City National Rochdale will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted City National price change compared to its average price change.About City National 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 City National Rochdale 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 City National Rochdale based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on City National Rochdale price pattern first instead of the macroeconomic environment surrounding City National Rochdale. By analyzing City National'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 City National'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 City National specific price patterns or momentum indicators. Please read more on our technical analysis page.
City National April 24, 2024 Technical Indicators
Most technical analysis of City 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 City from various momentum indicators to cycle indicators. When you analyze City 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 | 0.0327 | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 0.1545 | |||
| Semi Deviation | 0.1418 | |||
| Downside Deviation | 0.3605 | |||
| Coefficient Of Variation | 1279.38 | |||
| Standard Deviation | 0.2396 | |||
| Variance | 0.0574 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.4391 | |||
| Downside Variance | 0.1299 | |||
| Semi Variance | 0.0201 | |||
| Expected Short fall | (0.25) | |||
| Skewness | 0.0143 | |||
| Kurtosis | 2.32 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in City National Rochdale. 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 population. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.