Cboe Vest Sp Fund Technical Analysis
| ENGLX Fund | USD 7.61 0.01 0.13% |
As of the 14th of December 2024, Cboe Vest shows the Mean Deviation of 0.1762, risk adjusted performance of 0.1412, and Coefficient Of Variation of 448.46. 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.
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 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 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 0.57, 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 December 14, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1412 | |||
| Market Risk Adjusted Performance | 0.2041 | |||
| Mean Deviation | 0.1762 | |||
| Downside Deviation | 0.28 | |||
| Coefficient Of Variation | 448.46 | |||
| Standard Deviation | 0.2375 | |||
| Variance | 0.0564 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | 0.0134 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.1941 | |||
| Maximum Drawdown | 1.2 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.4065 | |||
| Downside Variance | 0.0784 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 0.2231 | |||
| Kurtosis | 1.58 |
Other Information on Investing in Cboe Mutual Fund
Cboe Vest financial ratios help investors to determine whether Cboe 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 Cboe with respect to the benefits of owning Cboe Vest security.
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