Six Circles Ultra Fund Technical Analysis
| CUSDX Fund | USD 9.93 0.01 0.10% |
As of the 19th of April, Six Circles has the Risk Adjusted Performance of 0.1617, information ratio of (1.20), and Standard Deviation of 0.0406. Six Circles technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nine technical drivers for Six Circles Ultra, which can be compared to its competition. Please validate Six Circles Ultra risk adjusted performance and potential upside to decide if Six Circles is priced more or less accurately, providing market reflects its prevalent price of 9.93 per share.
Six Circles Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Six, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SixSix |
Six Circles 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.
Six Circles Ultra Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Six Circles Ultra volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Six Circles Ultra Trend Analysis
Use this graph to draw trend lines for Six Circles Ultra. You can use it to identify possible trend reversals for Six Circles 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 Six Circles price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Six Circles Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Six Circles Ultra applied against its price change over selected period. The best fit line has a slop of 0 , which means Six Circles Ultra will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.16, which is the sum of squared deviations for the predicted Six Circles price change compared to its average price change.About Six Circles 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 Six Circles Ultra 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 Six Circles Ultra based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Six Circles Ultra price pattern first instead of the macroeconomic environment surrounding Six Circles Ultra. By analyzing Six Circles'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 Six Circles'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 Six Circles specific price patterns or momentum indicators. Please read more on our technical analysis page.
Six Circles April 19, 2024 Technical Indicators
Most technical analysis of Six 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 Six from various momentum indicators to cycle indicators. When you analyze Six 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 | 0.1617 | |||
| Mean Deviation | 0.0321 | |||
| Coefficient Of Variation | 203.46 | |||
| Standard Deviation | 0.0406 | |||
| Variance | 0.0017 | |||
| Information Ratio | (1.20) | |||
| Total Risk Alpha | 0.0061 | |||
| Maximum Drawdown | 0.102 | |||
| Potential Upside | 0.1017 | |||
| Skewness | 1.56 | |||
| Kurtosis | 0.4451 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Six Circles Ultra. 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 unemployment. Note that the Six Circles Ultra information on this page should be used as a complementary analysis to other Six Circles' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.