Canterbury Portfolio Thermostat Fund Technical Analysis
| CAPTX Fund | USD 10.62 0.04 0.38% |
As of the 19th of April, Canterbury Portfolio shows the Risk Adjusted Performance of 0.1081, downside deviation of 0.5502, and Mean Deviation of 0.3237. Canterbury Portfolio 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 nineteen technical drivers for Canterbury Portfolio Thermostat, which can be compared to its peers. Please confirm Canterbury Portfolio coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Canterbury Portfolio is priced correctly, providing market reflects its regular price of 10.62 per share.
Canterbury Portfolio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Canterbury, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CanterburyCanterbury |
Canterbury Portfolio 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.
Canterbury Portfolio Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Canterbury Portfolio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Canterbury Portfolio Trend Analysis
Use this graph to draw trend lines for Canterbury Portfolio Thermostat. You can use it to identify possible trend reversals for Canterbury Portfolio 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 Canterbury Portfolio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Canterbury Portfolio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Canterbury Portfolio Thermostat applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Canterbury Portfolio Thermostat will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.17, which is the sum of squared deviations for the predicted Canterbury Portfolio price change compared to its average price change.About Canterbury Portfolio 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 Canterbury Portfolio Thermostat 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 Canterbury Portfolio Thermostat based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Canterbury Portfolio price pattern first instead of the macroeconomic environment surrounding Canterbury Portfolio. By analyzing Canterbury Portfolio'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 Canterbury Portfolio'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 Canterbury Portfolio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Canterbury Portfolio April 19, 2024 Technical Indicators
Most technical analysis of Canterbury 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 Canterbury from various momentum indicators to cycle indicators. When you analyze Canterbury 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 | 0.1081 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 0.3237 | |||
| Semi Deviation | 0.3241 | |||
| Downside Deviation | 0.5502 | |||
| Coefficient Of Variation | 551.5 | |||
| Standard Deviation | 0.4415 | |||
| Variance | 0.195 | |||
| Information Ratio | 0.026 | |||
| Jensen Alpha | 0.0748 | |||
| Total Risk Alpha | 0.0282 | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.8475 | |||
| Downside Variance | 0.3027 | |||
| Semi Variance | 0.105 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.15 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canterbury Portfolio Thermostat. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.