Capital Growth Fund Technical Analysis
| USCGX Fund | USD 14.58 0.10 0.68% |
As of the 15th of December 2024, Capital Growth shows the Mean Deviation of 0.4805, downside deviation of 0.5892, and Risk Adjusted Performance of 0.0671. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Capital Growth, as well as the relationship between them.
Capital Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitalCapital |
Capital Growth 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.
Capital Growth 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 Capital Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capital Growth Trend Analysis
Use this graph to draw trend lines for Capital Growth Fund. You can use it to identify possible trend reversals for Capital Growth 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 Capital Growth price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capital Growth Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capital Growth Fund applied against its price change over selected period. The best fit line has a slop of 0 , which means Capital Growth Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.61, which is the sum of squared deviations for the predicted Capital Growth price change compared to its average price change.About Capital Growth 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 Capital Growth 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 Capital Growth Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Capital Growth price pattern first instead of the macroeconomic environment surrounding Capital Growth. By analyzing Capital Growth'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 Capital Growth'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 Capital Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capital Growth December 15, 2024 Technical Indicators
Most technical analysis of Capital 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 Capital from various momentum indicators to cycle indicators. When you analyze Capital 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 | 0.0671 | |||
| Market Risk Adjusted Performance | 0.0873 | |||
| Mean Deviation | 0.4805 | |||
| Semi Deviation | 0.4648 | |||
| Downside Deviation | 0.5892 | |||
| Coefficient Of Variation | 1051.18 | |||
| Standard Deviation | 0.6091 | |||
| Variance | 0.371 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0773 | |||
| Maximum Drawdown | 3.16 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.3471 | |||
| Semi Variance | 0.216 | |||
| Expected Short fall | (0.57) | |||
| Skewness | 0.394 | |||
| Kurtosis | 0.6078 |
Other Information on Investing in Capital Mutual Fund
Capital Growth financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Growth security.
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