Morgan Creek Capital Etf Technical Analysis
CSH Etf | USD 25.63 0.00 0.00% |
As of the 27th of December, Morgan Creek secures the Mean Deviation of 0.5399, downside deviation of 1.08, and Risk Adjusted Performance of 0.0359. Morgan Creek Capital technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices.
Morgan Creek Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Morgan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MorganMorgan |
Morgan Creek technical etf 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, etf market cycles, or different charting patterns.
Morgan Creek Capital Technical Analysis
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Morgan Creek Capital Trend Analysis
Use this graph to draw trend lines for Morgan Creek Capital. You can use it to identify possible trend reversals for Morgan Creek 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 Morgan Creek price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Morgan Creek Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Morgan Creek Capital applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Morgan Creek Capital will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.11, which is the sum of squared deviations for the predicted Morgan Creek price change compared to its average price change.About Morgan Creek 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 Morgan Creek Capital 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 Morgan Creek Capital based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Morgan Creek Capital price pattern first instead of the macroeconomic environment surrounding Morgan Creek Capital. By analyzing Morgan Creek'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 Morgan Creek'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 Morgan Creek specific price patterns or momentum indicators. Please read more on our technical analysis page.
Morgan Creek December 27, 2024 Technical Indicators
Most technical analysis of Morgan 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 Morgan from various momentum indicators to cycle indicators. When you analyze Morgan 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 | 0.0359 | |||
Market Risk Adjusted Performance | 1.64 | |||
Mean Deviation | 0.5399 | |||
Semi Deviation | 0.7666 | |||
Downside Deviation | 1.08 | |||
Coefficient Of Variation | 2280.4 | |||
Standard Deviation | 0.8951 | |||
Variance | 0.8012 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0285 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 1.63 | |||
Maximum Drawdown | 4.8 | |||
Value At Risk | (1.03) | |||
Potential Upside | 1.28 | |||
Downside Variance | 1.17 | |||
Semi Variance | 0.5877 | |||
Expected Short fall | (0.78) | |||
Skewness | (0.62) | |||
Kurtosis | 8.11 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Morgan Creek Capital is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Creek's value that differs from its market value or its book value, called intrinsic value, which is Morgan Creek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Morgan Creek's market value can be influenced by many factors that don't directly affect Morgan Creek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Morgan Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Creek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Creek'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.