Conquer Risk Managed Fund Technical Analysis
| CRMVX Fund | USD 10.07 0.01 0.1% |
As of the 19th of April, Conquer Risk shows the Risk Adjusted Performance of (0.07), standard deviation of 0.2563, and Mean Deviation of 0.1927. Conquer Risk Managed 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 interpolate and analyze data for thirteen technical drivers for Conquer Risk Managed, which can be compared to its peers. Please confirm Conquer Risk Managed variance and skewness to decide if Conquer Risk Managed is priced correctly, providing market reflects its regular price of 10.07 per share.
Conquer Risk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Conquer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConquerConquer |
Conquer Risk 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.
Conquer Risk Managed Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Conquer Risk Managed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Conquer Risk Managed Trend Analysis
Use this graph to draw trend lines for Conquer Risk Managed. You can use it to identify possible trend reversals for Conquer Risk 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 Conquer Risk price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Conquer Risk Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Conquer Risk Managed applied against its price change over selected period. The best fit line has a slop of 0.000041 , which means Conquer Risk Managed will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Conquer Risk price change compared to its average price change.About Conquer Risk 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 Conquer Risk Managed 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 Conquer Risk Managed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Conquer Risk Managed price pattern first instead of the macroeconomic environment surrounding Conquer Risk Managed. By analyzing Conquer Risk'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 Conquer Risk'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 Conquer Risk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conquer Risk April 19, 2024 Technical Indicators
Most technical analysis of Conquer 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 Conquer from various momentum indicators to cycle indicators. When you analyze Conquer 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.1927 | |||
| Coefficient Of Variation | (1,161) | |||
| Standard Deviation | 0.2563 | |||
| Variance | 0.0657 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.3925 | |||
| Skewness | (0.89) | |||
| Kurtosis | 1.09 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Conquer Risk Managed. 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 real. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.