Centaur Total Return Fund Technical Analysis
TILDX Fund | USD 11.61 0.01 0.09% |
As of the 29th of March, Centaur Total shows the Coefficient Of Variation of 408.78, mean deviation of 0.2941, and Risk Adjusted Performance of 0.131. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Centaur Total, 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 break down eighteen technical drivers for Centaur Total Return, which can be compared to its rivals. Please confirm Centaur Total Return information ratio and downside variance to decide if Centaur Total Return is priced correctly, providing market reflects its regular price of 11.61 per share.
Centaur Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Centaur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CentaurCentaur |
Centaur Total 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.
Centaur Total Return Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Centaur Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Centaur Total Return Trend Analysis
Use this graph to draw trend lines for Centaur Total Return. You can use it to identify possible trend reversals for Centaur Total 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 Centaur Total price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Centaur Total Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Centaur Total Return applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Centaur Total Return will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.55, which is the sum of squared deviations for the predicted Centaur Total price change compared to its average price change.About Centaur Total 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 Centaur Total Return 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 Centaur Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Centaur Total Return price pattern first instead of the macroeconomic environment surrounding Centaur Total Return. By analyzing Centaur Total'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 Centaur Total'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 Centaur Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Centaur Total March 29, 2024 Technical Indicators
Most technical analysis of Centaur 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 Centaur from various momentum indicators to cycle indicators. When you analyze Centaur 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 | 0.131 | |||
Market Risk Adjusted Performance | 0.1599 | |||
Mean Deviation | 0.2941 | |||
Downside Deviation | 0.34 | |||
Coefficient Of Variation | 408.78 | |||
Standard Deviation | 0.3711 | |||
Variance | 0.1377 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | 0.0135 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.1499 | |||
Maximum Drawdown | 1.52 | |||
Value At Risk | (0.45) | |||
Potential Upside | 0.6981 | |||
Downside Variance | 0.1156 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.36) | |||
Skewness | 0.2558 | |||
Kurtosis | (0.31) |
Centaur Total March 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Centaur stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 11.61 | ||
Day Typical Price | 11.61 | ||
Price Action Indicator | 0.00 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Centaur Total Return. 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 unemployment. Note that the Centaur Total Return information on this page should be used as a complementary analysis to other Centaur Total's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Centaur Mutual Fund analysis
When running Centaur Total's price analysis, check to measure Centaur Total's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centaur Total is operating at the current time. Most of Centaur Total's value examination focuses on studying past and present price action to predict the probability of Centaur Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centaur Total's price. Additionally, you may evaluate how the addition of Centaur Total to your portfolios can decrease your overall portfolio volatility.
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