Chartwell Short Duration Fund Technical Analysis
CWFIX Fund | USD 9.47 0.01 0.11% |
As of the 28th of March, Chartwell Short shows the risk adjusted performance of 0.0573, and Mean Deviation of 0.0965. Chartwell Short Duration 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 eighteen technical drivers for Chartwell Short Duration, which can be compared to its rivals. Please confirm Chartwell Short Duration risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Chartwell Short Duration is priced correctly, providing market reflects its regular price of 9.47 per share.
Chartwell Short Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chartwell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChartwellChartwell |
Chartwell Short 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.
Chartwell Short Duration 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 Chartwell Short Duration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chartwell Short Duration Trend Analysis
Use this graph to draw trend lines for Chartwell Short Duration. You can use it to identify possible trend reversals for Chartwell Short 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 Chartwell Short price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chartwell Short Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chartwell Short Duration applied against its price change over selected period. The best fit line has a slop of 0 , which means Chartwell Short Duration 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 Chartwell Short price change compared to its average price change.About Chartwell Short 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 Chartwell Short Duration 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 Chartwell Short Duration based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Chartwell Short Duration price pattern first instead of the macroeconomic environment surrounding Chartwell Short Duration. By analyzing Chartwell Short'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 Chartwell Short'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 Chartwell Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chartwell Short March 28, 2024 Technical Indicators
Most technical analysis of Chartwell 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 Chartwell from various momentum indicators to cycle indicators. When you analyze Chartwell 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 | 0.0573 | |||
Market Risk Adjusted Performance | 4.43 | |||
Mean Deviation | 0.0965 | |||
Downside Deviation | 0.1959 | |||
Coefficient Of Variation | 616.71 | |||
Standard Deviation | 0.1298 | |||
Variance | 0.0169 | |||
Information Ratio | (0.87) | |||
Jensen Alpha | 0.0107 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.58) | |||
Treynor Ratio | 4.42 | |||
Maximum Drawdown | 0.6373 | |||
Value At Risk | (0.21) | |||
Potential Upside | 0.2139 | |||
Downside Variance | 0.0384 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.14) | |||
Skewness | (0.55) | |||
Kurtosis | 0.8448 |
Chartwell Short Duration One Year Return
Based on the recorded statements, Chartwell Short Duration has an One Year Return of 7.9821%. This is 55.43% lower than that of the Carillon Family of Funds family and significantly higher than that of the High Yield 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.Chartwell Short March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Chartwell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 9.47 | ||
Day Typical Price | 9.47 | ||
Price Action Indicator | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chartwell Short Duration. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Chartwell Mutual Fund analysis
When running Chartwell Short's price analysis, check to measure Chartwell Short'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 Chartwell Short is operating at the current time. Most of Chartwell Short's value examination focuses on studying past and present price action to predict the probability of Chartwell Short's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chartwell Short's price. Additionally, you may evaluate how the addition of Chartwell Short to your portfolios can decrease your overall portfolio volatility.
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