Cboe Vest Sp Fund Technical Analysis
| ENGCX Fund | USD 6.44 0.03 0.46% |
As of the 16th of April 2024, Cboe Vest shows the Coefficient Of Variation of 646.24, risk adjusted performance of 0.0781, and Mean Deviation of 0.1547. Cboe Vest Sp 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 break down eighteen technical drivers for Cboe Vest Sp, which can be compared to its peers. Please confirm Cboe Vest Sp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Cboe Vest Sp is priced correctly, providing market reflects its regular price of 6.44 per share.
Cboe Vest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cboe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CboeCboe |
Cboe Vest 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.
Cboe Vest Sp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Cboe Vest Sp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cboe Vest Sp Trend Analysis
Use this graph to draw trend lines for Cboe Vest Sp. You can use it to identify possible trend reversals for Cboe Vest 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 Cboe Vest price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cboe Vest Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cboe Vest Sp applied against its price change over selected period. The best fit line has a slop of 0 , which means Cboe Vest Sp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted Cboe Vest price change compared to its average price change.About Cboe Vest 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 Cboe Vest Sp 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 Cboe Vest Sp based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cboe Vest Sp price pattern first instead of the macroeconomic environment surrounding Cboe Vest Sp. By analyzing Cboe Vest'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 Cboe Vest'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 Cboe Vest specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cboe Vest April 16, 2024 Technical Indicators
Most technical analysis of Cboe 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 Cboe from various momentum indicators to cycle indicators. When you analyze Cboe 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0781 | |||
| Market Risk Adjusted Performance | 0.1011 | |||
| Mean Deviation | 0.1547 | |||
| Downside Deviation | 0.311 | |||
| Coefficient Of Variation | 646.24 | |||
| Standard Deviation | 0.2167 | |||
| Variance | 0.047 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0911 | |||
| Maximum Drawdown | 1.26 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3155 | |||
| Downside Variance | 0.0967 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.24) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.68 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cboe Vest Sp. 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 Cboe Vest Sp information on this page should be used as a complementary analysis to other Cboe Vest'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.