Government Bond Fund Technical Analysis
| CPTNX Fund | USD 9.29 0.01 0.11% |
As of the 18th of December 2024, Government Bond retains the Risk Adjusted Performance of (0.17), standard deviation of 0.295, and Market Risk Adjusted Performance of 3.87. Government Bond technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Government Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Government, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GovernmentGovernment |
Government Bond 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.
Government Bond 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 Government Bond volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Government Bond Trend Analysis
Use this graph to draw trend lines for Government Bond Fund. You can use it to identify possible trend reversals for Government Bond 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 Government Bond price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Government Bond Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Government Bond Fund applied against its price change over selected period. The best fit line has a slop of 0.0043 , which may suggest that Government Bond Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.71, which is the sum of squared deviations for the predicted Government Bond price change compared to its average price change.About Government Bond 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 Government Bond Fund 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 Government Bond Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Government Bond price pattern first instead of the macroeconomic environment surrounding Government Bond. By analyzing Government Bond'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 Government Bond'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 Government Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Government Bond December 18, 2024 Technical Indicators
Most technical analysis of Government 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 Government from various momentum indicators to cycle indicators. When you analyze Government 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 | (0.17) | |||
| Market Risk Adjusted Performance | 3.87 | |||
| Mean Deviation | 0.2243 | |||
| Coefficient Of Variation | (476.88) | |||
| Standard Deviation | 0.295 | |||
| Variance | 0.087 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 3.86 | |||
| Maximum Drawdown | 1.29 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.3215 | |||
| Skewness | 0.1267 | |||
| Kurtosis | 1.29 |
Government Bond One Year Return
Based on the recorded statements, Government Bond Fund has an One Year Return of 2.2296%. This is 702.59% lower than that of the American Century Investments family and 267.01% lower than that of the Intermediate Government category. The one year return for all United States funds is 46.27% higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Other Information on Investing in Government Mutual Fund
Government Bond financial ratios help investors to determine whether Government 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 Government with respect to the benefits of owning Government Bond security.
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