Cdspi Petite Cap Fund Technical Analysis
| 0P000070KP | CAD 71.52 0.41 0.58% |
As of the 8th of January, CDSPI Petite shows the mean deviation of 0.8042, and Risk Adjusted Performance of 0.1001. CDSPI petite cap 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.
CDSPI Petite Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CDSPI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CDSPICDSPI |
CDSPI Petite technical 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.
CDSPI petite cap 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 CDSPI petite cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CDSPI petite cap Trend Analysis
Use this graph to draw trend lines for CDSPI petite cap. You can use it to identify possible trend reversals for CDSPI Petite 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 CDSPI Petite price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CDSPI Petite Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CDSPI petite cap applied against its price change over selected period. The best fit line has a slop of 0.1 , which means CDSPI petite cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 342.18, which is the sum of squared deviations for the predicted CDSPI Petite price change compared to its average price change.About CDSPI Petite 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 CDSPI petite cap 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 CDSPI petite cap based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on CDSPI petite cap price pattern first instead of the macroeconomic environment surrounding CDSPI petite cap. By analyzing CDSPI Petite'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 CDSPI Petite'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 CDSPI Petite specific price patterns or momentum indicators. Please read more on our technical analysis page.
CDSPI Petite January 8, 2025 Technical Indicators
Most technical analysis of CDSPI 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 CDSPI from various momentum indicators to cycle indicators. When you analyze CDSPI 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 | 0.1001 | |||
| Market Risk Adjusted Performance | 0.5549 | |||
| Mean Deviation | 0.8042 | |||
| Semi Deviation | 0.778 | |||
| Downside Deviation | 0.9345 | |||
| Coefficient Of Variation | 830.91 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.1124 | |||
| Jensen Alpha | 0.1331 | |||
| Total Risk Alpha | 0.1338 | |||
| Sortino Ratio | 0.1429 | |||
| Treynor Ratio | 0.5449 | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.8733 | |||
| Semi Variance | 0.6052 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 1.61 | |||
| Kurtosis | 9.09 |
Other Information on Investing in CDSPI Fund
CDSPI Petite financial ratios help investors to determine whether CDSPI 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 CDSPI with respect to the benefits of owning CDSPI Petite security.
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