Cavanal Hillultra Short Fund Technical Analysis
| AIUSX Fund | USD 10.04 0.00 0.00% |
As of the 15th of December 2024, Cavanal Hillultra shows the Mean Deviation of 0.0175, risk adjusted performance of (0.03), and Standard Deviation of 0.0474. Cavanal Hillultra Short 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.
Cavanal Hillultra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cavanal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CavanalCavanal |
Cavanal Hillultra 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.
Cavanal Hillultra Short Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Cavanal Hillultra Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cavanal Hillultra Short Trend Analysis
Use this graph to draw trend lines for Cavanal Hillultra Short. You can use it to identify possible trend reversals for Cavanal Hillultra 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 Cavanal Hillultra price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cavanal Hillultra Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cavanal Hillultra Short applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Cavanal Hillultra Short will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Cavanal Hillultra price change compared to its average price change.About Cavanal Hillultra 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 Cavanal Hillultra Short 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 Cavanal Hillultra Short based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cavanal Hillultra Short price pattern first instead of the macroeconomic environment surrounding Cavanal Hillultra Short. By analyzing Cavanal Hillultra'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 Cavanal Hillultra'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 Cavanal Hillultra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cavanal Hillultra December 15, 2024 Technical Indicators
Most technical analysis of Cavanal 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 Cavanal from various momentum indicators to cycle indicators. When you analyze Cavanal 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.2549 | |||
| Mean Deviation | 0.0175 | |||
| Coefficient Of Variation | 626.05 | |||
| Standard Deviation | 0.0474 | |||
| Variance | 0.0022 | |||
| Information Ratio | (1.95) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.2449 | |||
| Maximum Drawdown | 0.3001 | |||
| Skewness | 4.71 | |||
| Kurtosis | 26.52 |
Other Information on Investing in Cavanal Mutual Fund
Cavanal Hillultra financial ratios help investors to determine whether Cavanal 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 Cavanal with respect to the benefits of owning Cavanal Hillultra security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |