Counterpoint Tactical Equity Fund Statistic Functions Beta
| CPAEX Fund | USD 18.44 0.10 0.55% |
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The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Counterpoint Tactical correlated with the market. If Beta is less than 0 Counterpoint Tactical generally moves in the opposite direction as compared to the market. If Counterpoint Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Counterpoint Tactical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Counterpoint Tactical is generally in the same direction as the market. If Beta > 1 Counterpoint Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Counterpoint Tactical Technical Analysis Modules
Most technical analysis of Counterpoint Tactical 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 Counterpoint from various momentum indicators to cycle indicators. When you analyze Counterpoint charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Counterpoint Tactical Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Counterpoint Tactical Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Counterpoint Tactical Equity based on widely used predictive technical indicators. In general, we focus on analyzing Counterpoint Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Counterpoint Tactical's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Counterpoint Tactical's intrinsic value. In addition to deriving basic predictive indicators for Counterpoint Tactical, we also check how macroeconomic factors affect Counterpoint Tactical price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Counterpoint Tactical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Be your own money manager
As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
Align your risk and return expectations
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Counterpoint Tactical Equity. 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 income. Note that the Counterpoint Tactical information on this page should be used as a complementary analysis to other Counterpoint Tactical'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .