CFPA BE shows Mean Deviation of 1.69 and Risk Adjusted Performance of
(0.21). Macroaxis technical analysis interface gives you tools to check helpful technical drivers of CFPA BE as well as the relationship between them. In plain English 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 found nineteen technical drivers for CFPA BE which can be compared to its rivals. Please confirm CFPA BE Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if CFPA BE is priced favorably providing market reflects its regular price of 6.17 per share.
|Horizon||30 Days Login to change|
CFPA BE Trend AnalysisUse this graph to draw trend lines for CFPA BE. You can use it to identify possible trend reversals for CFPA BE 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 CFPA BE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
CFPA BE Best Fit Change LineThe following chart estimates an ordinary least squares regression model for CFPA BE applied against its price change over selected period. The best fit line has a slop of 0.04 % which may suggest that CFPA BE market price will keep on failing further. It has 78 observation points and a regression sum of squares at 13.77, which is the sum of squared deviations for the predicted CFPA BE price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add CFPA BE to your portfolio
|Risk Adjusted Performance||(0.21)|
|Market Risk Adjusted Performance||15.4|
|Coefficient Of Variation||(587.57)|
|Total Risk Alpha||(0.21)|
|Value At Risk||(5.04)|