Collaborative Investment Series Etf Technical Analysis
| MFUL Etf | USD 21.17 0.03 0.14% |
As of the 13th of May 2024, Collaborative Investment shows the Risk Adjusted Performance of 0.0269, mean deviation of 0.2058, and Downside Deviation of 0.3566. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Collaborative Investment, 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 are able to break down and analyze data for nineteen technical drivers for Collaborative Investment Series, which can be compared to its peers. Please confirm Collaborative Investment coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Collaborative Investment is priced correctly, providing market reflects its regular price of 21.17 per share.
Collaborative Investment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Collaborative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CollaborativeCollaborative |
Collaborative Investment technical etf 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, etf market cycles, or different charting patterns.
Collaborative Investment Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Collaborative Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Collaborative Investment Trend Analysis
Use this graph to draw trend lines for Collaborative Investment Series. You can use it to identify possible trend reversals for Collaborative Investment 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 Collaborative Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Collaborative Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Collaborative Investment Series applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Collaborative Investment Series will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Collaborative Investment price change compared to its average price change.About Collaborative Investment 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 Collaborative Investment Series 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 Collaborative Investment Series based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Collaborative Investment price pattern first instead of the macroeconomic environment surrounding Collaborative Investment. By analyzing Collaborative Investment'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 Collaborative Investment'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 Collaborative Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Collaborative Investment May 13, 2024 Technical Indicators
Most technical analysis of Collaborative 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 Collaborative from various momentum indicators to cycle indicators. When you analyze Collaborative 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 | 0.0269 | |||
| Market Risk Adjusted Performance | 0.0298 | |||
| Mean Deviation | 0.2058 | |||
| Semi Deviation | 0.2815 | |||
| Downside Deviation | 0.3566 | |||
| Coefficient Of Variation | 1580.87 | |||
| Standard Deviation | 0.2792 | |||
| Variance | 0.078 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.0198 | |||
| Maximum Drawdown | 1.51 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.3826 | |||
| Downside Variance | 0.1272 | |||
| Semi Variance | 0.0793 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.99) | |||
| Kurtosis | 2.01 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Collaborative Investment Series. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.