Cleartrack Ret Income Fund Technical Analysis
| TCITX Fund | USD 7.69 0.02 0.26% |
As of the 19th of April, Cleartrack Ret shows the risk adjusted performance of 0.0142, and Mean Deviation of 0.2897. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cleartrack Ret, as well as the relationship between them. 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 interpolate and analyze data for nineteen technical drivers for Cleartrack Ret Income, which can be compared to its peers. Please confirm Cleartrack Ret Me semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Cleartrack Ret Me is priced correctly, providing market reflects its regular price of 7.69 per share.
Cleartrack Ret Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cleartrack, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CleartrackCleartrack |
Cleartrack Ret 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.
Cleartrack Ret Me Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Cleartrack Ret Me volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cleartrack Ret Me Trend Analysis
Use this graph to draw trend lines for Cleartrack Ret Income. You can use it to identify possible trend reversals for Cleartrack Ret 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 Cleartrack Ret price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cleartrack Ret Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cleartrack Ret Income applied against its price change over selected period. The best fit line has a slop of 0 , which means Cleartrack Ret Income will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted Cleartrack Ret price change compared to its average price change.About Cleartrack Ret 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 Cleartrack Ret Income 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 Cleartrack Ret Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cleartrack Ret Me price pattern first instead of the macroeconomic environment surrounding Cleartrack Ret Me. By analyzing Cleartrack Ret'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 Cleartrack Ret'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 Cleartrack Ret specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cleartrack Ret April 19, 2024 Technical Indicators
Most technical analysis of Cleartrack 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 Cleartrack from various momentum indicators to cycle indicators. When you analyze Cleartrack 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0142 | |||
| Market Risk Adjusted Performance | 0.0146 | |||
| Mean Deviation | 0.2897 | |||
| Semi Deviation | 0.3623 | |||
| Downside Deviation | 0.4751 | |||
| Coefficient Of Variation | 3064.19 | |||
| Standard Deviation | 0.3862 | |||
| Variance | 0.1492 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0046 | |||
| Maximum Drawdown | 1.92 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.641 | |||
| Downside Variance | 0.2257 | |||
| Semi Variance | 0.1312 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.6677 |
Cleartrack Ret Me One Year Return
Based on the recorded statements, Cleartrack Ret Income has an One Year Return of 8.003%. This is 17.83% lower than that of the Transamerica family and significantly higher than that of the Target-Date Retirement category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cleartrack Ret Income. 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 estimate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.