Intermediate Bond Fund Technical Analysis

CBOAX Fund  USD 12.41  0.01  0.08%   
As of the 28th of March, Intermediate Bond retains the Market Risk Adjusted Performance of 0.0386, downside deviation of 0.2881, and Risk Adjusted Performance of 4.0E-4. Intermediate Bond technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Intermediate Bond Fund, which can be compared to its competitors. Please check out Intermediate Bond Fund variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Intermediate Bond is priced fairly, providing market reflects its last-minute price of 12.41 per share.

Intermediate Bond Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intermediate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Intermediate
  
Intermediate Bond's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Intermediate Bond 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.
A focus of Intermediate Bond technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intermediate Bond trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Intermediate Bond Fund Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Intermediate Bond Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Intermediate Bond Fund Trend Analysis

Use this graph to draw trend lines for Intermediate Bond Fund. You can use it to identify possible trend reversals for Intermediate Bond 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 Intermediate Bond price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Intermediate Bond Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Intermediate Bond Fund applied against its price change over selected period. The best fit line has a slop of   0.0008  , which may suggest that Intermediate Bond Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Intermediate Bond price change compared to its average price change.

About Intermediate Bond 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 Intermediate Bond Fund 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 Intermediate Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Intermediate Bond Fund price pattern first instead of the macroeconomic environment surrounding Intermediate Bond Fund. By analyzing Intermediate Bond'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 Intermediate Bond'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 Intermediate Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.

Intermediate Bond March 28, 2024 Technical Indicators

Most technical analysis of Intermediate 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 Intermediate from various momentum indicators to cycle indicators. When you analyze Intermediate 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.

Intermediate Bond Fund One Year Return

Based on the recorded statements, Intermediate Bond Fund has an One Year Return of 1.0414%. This is 67.97% higher than that of the American Funds family and significantly higher than that of the Short-Term Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Intermediate Bond Fund. 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 nation.
Note that the Intermediate Bond Fund information on this page should be used as a complementary analysis to other Intermediate Bond'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Intermediate Mutual Fund analysis

When running Intermediate Bond's price analysis, check to measure Intermediate Bond'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 Intermediate Bond is operating at the current time. Most of Intermediate Bond's value examination focuses on studying past and present price action to predict the probability of Intermediate Bond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermediate Bond's price. Additionally, you may evaluate how the addition of Intermediate Bond to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Money Managers
Screen money managers from public funds and ETFs managed around the world
Please note, there is a significant difference between Intermediate Bond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intermediate Bond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intermediate Bond'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.