The Bond Fund Technical Analysis
CFBNX Fund | USD 17.69 0.04 0.23% |
As of the 28th of March, The Bond has the Risk Adjusted Performance of (0), semi deviation of 0.3717, and Coefficient Of Variation of 15120.55. The Bond 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 interpolate nineteen technical drivers for The Bond Fund, which can be compared to its competition. Please validate The Bond Fund market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if The Bond is priced more or less accurately, providing market reflects its prevalent price of 17.69 per share.
The Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as The, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TheThe |
The Bond 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.
The Bond Fund 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 The Bond Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
The Bond Fund Trend Analysis
Use this graph to draw trend lines for The Bond Fund. You can use it to identify possible trend reversals for The Bond 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 The Bond price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.The Bond Best Fit Change Line
The following chart estimates an ordinary least squares regression model for The Bond Fund applied against its price change over selected period. The best fit line has a slop of 0.0004 , which means The Bond Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted The Bond price change compared to its average price change.About The Bond 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 The Bond Fund 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 The Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on The Bond Fund price pattern first instead of the macroeconomic environment surrounding The Bond Fund. By analyzing The Bond'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 The Bond'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 The Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
The Bond March 28, 2024 Technical Indicators
Most technical analysis of The 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 The from various momentum indicators to cycle indicators. When you analyze The 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) | |||
Market Risk Adjusted Performance | (0.02) | |||
Mean Deviation | 0.275 | |||
Semi Deviation | 0.3717 | |||
Downside Deviation | 0.4008 | |||
Coefficient Of Variation | 15120.55 | |||
Standard Deviation | 0.351 | |||
Variance | 0.1232 | |||
Information Ratio | (0.38) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.33) | |||
Treynor Ratio | (0.03) | |||
Maximum Drawdown | 1.75 | |||
Value At Risk | (0.68) | |||
Potential Upside | 0.5155 | |||
Downside Variance | 0.1607 | |||
Semi Variance | 0.1382 | |||
Expected Short fall | (0.28) | |||
Skewness | (0.51) | |||
Kurtosis | 0.4167 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Bond Fund. 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 board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for The Mutual Fund analysis
When running The Bond's price analysis, check to measure The Bond'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 The Bond is operating at the current time. Most of The Bond's value examination focuses on studying past and present price action to predict the probability of The Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move The Bond's price. Additionally, you may evaluate how the addition of The Bond to your portfolios can decrease your overall portfolio volatility.
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