Crm All Cap Fund Technical Analysis
| CRIEX Fund | USD 7.17 0.07 0.99% |
As of the 5th of May, Crm All shows the Downside Deviation of 1.01, risk adjusted performance of 0.0796, and Mean Deviation of 0.6572. Crm All Cap 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 analyze and collect data for nineteen technical drivers for Crm All Cap, which can be compared to its peers. Please confirm Crm All Cap downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Crm All Cap is priced correctly, providing market reflects its regular price of 7.17 per share.
Crm All Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrmCrm |
Crm All 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.
Crm All Cap Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Crm All Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Crm All Cap Trend Analysis
Use this graph to draw trend lines for Crm All Cap. You can use it to identify possible trend reversals for Crm All 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 Crm All price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Crm All Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Crm All Cap applied against its price change over selected period. The best fit line has a slop of 0 , which means Crm All Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.27, which is the sum of squared deviations for the predicted Crm All price change compared to its average price change.About Crm All 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 Crm All Cap 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 Crm All Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Crm All Cap price pattern first instead of the macroeconomic environment surrounding Crm All Cap. By analyzing Crm All'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 Crm All'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 Crm All specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crm All May 5, 2024 Technical Indicators
Most technical analysis of Crm 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 Crm from various momentum indicators to cycle indicators. When you analyze Crm 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 | 0.0796 | |||
| Market Risk Adjusted Performance | 0.0845 | |||
| Mean Deviation | 0.6572 | |||
| Semi Deviation | 0.8693 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 819.78 | |||
| Standard Deviation | 0.8535 | |||
| Variance | 0.7284 | |||
| Information Ratio | 0.0289 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | 0.0245 | |||
| Treynor Ratio | 0.0745 | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.43 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.7556 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.4824 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crm All Cap. 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 Crm All Cap information on this page should be used as a complementary analysis to other Crm All'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.