Diversified Bond Fund Technical Analysis
| CDBCX Fund | USD 8.91 0.01 0.11% |
As of the 23rd of April, Diversified Bond shows the Mean Deviation of 0.3149, standard deviation of 0.4054, and Variance of 0.1644. Diversified Bond technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 break down thirteen technical drivers for Diversified Bond Fund, which can be compared to its peers. Please confirm Diversified Bond risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Diversified Bond is priced favorably, providing market reflects its regular price of 8.91 per share.
Diversified 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 Diversified, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DiversifiedDiversified |
Diversified 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.
Diversified Bond Technical Analysis
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 Diversified Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Diversified Bond Trend Analysis
Use this graph to draw trend lines for Diversified Bond Fund. You can use it to identify possible trend reversals for Diversified 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 Diversified Bond price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Diversified Bond Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Diversified Bond Fund applied against its price change over selected period. The best fit line has a slop of 0.0027 , which may suggest that Diversified Bond Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.27, which is the sum of squared deviations for the predicted Diversified Bond price change compared to its average price change.About Diversified 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 Diversified 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 Diversified Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Diversified Bond price pattern first instead of the macroeconomic environment surrounding Diversified Bond. By analyzing Diversified 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 Diversified 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 Diversified Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Diversified Bond April 23, 2024 Technical Indicators
Most technical analysis of Diversified 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 Diversified from various momentum indicators to cycle indicators. When you analyze Diversified 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 0.3149 | |||
| Coefficient Of Variation | (1,176) | |||
| Standard Deviation | 0.4054 | |||
| Variance | 0.1644 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 1.87 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.4425 | |||
| Skewness | (0.81) | |||
| Kurtosis | 0.6827 |
Diversified Bond One Year Return
Based on the recorded statements, Diversified Bond Fund has an One Year Return of -2.0405%. This is much higher than that of the American Century Investments family and significantly lower than that of the Intermediate Core Bond category. The one year return for all United States funds is notably higher than that of the company.
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 Diversified 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 main economic indicators. Note that the Diversified Bond information on this page should be used as a complementary analysis to other Diversified 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.