As of 22 of February Colchester Lcl shows Downside Deviation of 0.5347, Mean Deviation of 0.2586 and Risk Adjusted Performance of
(0.003232). Colchester Lcl Mkts 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 future prices. 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 Colchester Lcl Mkts Rl Ret Bd B USDH Acc which can be compared to its rivals. Please confirm Colchester Lcl Mkts Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Colchester Lcl Mkts is priced correctly providing market reflects its regular price of 11.98 per share.
|Horizon||30 Days Login to change|
Colchester Lcl Mkts Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Colchester Lcl Mkts Trend AnalysisUse this graph to draw trend lines for Colchester Lcl Mkts Rl Ret Bd B USDH Acc. You can use it to identify possible trend reversals for Colchester Lcl 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 Colchester Lcl price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Colchester Lcl Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Colchester Lcl Mkts Rl Ret Bd B USDH Acc applied against its price change over selected period. The best fit line has a slop of 0.00089731 % which means Colchester Lcl Mkts Rl Ret Bd B USDH Acc will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Colchester Lcl price change compared to its average price change.
|Risk Adjusted Performance||(0.003232)|
|Market Risk Adjusted Performance||0.0874|
|Coefficient Of Variation||10478.11|
|Total Risk Alpha||(0.08)|
|Value At Risk||(0.85)|
|Expected Short fall||(0.44)|
Colchester Lcl Mkts One Year Return
Based on recorded statements Colchester Lcl Mkts Rl Ret Bd B USDH Acc has One Year Return of 2.38%. This is 23700.0% higher than that of the Colchester Global Investors Ltd family, and about the same as Other Inflation-Linked Bond (which currently averages 2.38) category, The One Year Return for all funds is 3.48% lower than the firm.