Cm Modity Index Fund Technical Analysis
| COMIX Fund | USD 70.75 0.91 1.27% |
As of the 10th of November, Cm Modity owns the Market Risk Adjusted Performance of 5.11, coefficient of variation of 1173.95, and Standard Deviation of 0.8234. Cm Modity Index technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
Cm Modity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as COMIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to COMIXCOMIX |
Cm Modity 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.
Cm Modity Index Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Cm Modity Index volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cm Modity Index Trend Analysis
Use this graph to draw trend lines for Cm Modity Index. You can use it to identify possible trend reversals for Cm Modity 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 Cm Modity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cm Modity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cm Modity Index applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Cm Modity Index will continue generating value for investors. It has 122 observation points and a regression sum of squares at 139.85, which is the sum of squared deviations for the predicted Cm Modity price change compared to its average price change.About Cm Modity 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 Cm Modity Index 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 Cm Modity Index based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cm Modity Index price pattern first instead of the macroeconomic environment surrounding Cm Modity Index. By analyzing Cm Modity'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 Cm Modity'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 Cm Modity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cm Modity November 10, 2024 Technical Indicators
Most technical analysis of COMIX 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 COMIX from various momentum indicators to cycle indicators. When you analyze COMIX 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 | 0.0654 | |||
| Market Risk Adjusted Performance | 5.11 | |||
| Mean Deviation | 0.6477 | |||
| Semi Deviation | 0.8551 | |||
| Downside Deviation | 0.9654 | |||
| Coefficient Of Variation | 1173.95 | |||
| Standard Deviation | 0.8234 | |||
| Variance | 0.6779 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0583 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 5.1 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.9321 | |||
| Semi Variance | 0.7311 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.60) | |||
| Kurtosis | (0.08) |
Other Information on Investing in COMIX Mutual Fund
Cm Modity financial ratios help investors to determine whether COMIX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COMIX with respect to the benefits of owning Cm Modity security.
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