Ci Signature Cat Fund Technical Analysis
| 0P0001FKWD | CAD 36.53 0.05 0.14% |
As of the 27th of November, CI Signature owns the Market Risk Adjusted Performance of 0.7929, coefficient of variation of 483.91, and Standard Deviation of 1.38. CI Signature Cat technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CI Signature Cat semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CI Signature Cat is priced fairly, providing market reflects its prevailing price of 36.53 per share.
CI Signature Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 0P0001FKWD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 0P0001FKWD0P0001FKWD |
CI Signature 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.
CI Signature Cat Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 CI Signature Cat volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CI Signature Cat Trend Analysis
Use this graph to draw trend lines for CI Signature Cat. You can use it to identify possible trend reversals for CI Signature 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 CI Signature price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CI Signature Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CI Signature Cat applied against its price change over selected period. The best fit line has a slop of 0.13 , which means CI Signature Cat will continue generating value for investors. It has 122 observation points and a regression sum of squares at 600.56, which is the sum of squared deviations for the predicted CI Signature price change compared to its average price change.About CI Signature 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 CI Signature Cat 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 CI Signature Cat based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on CI Signature Cat price pattern first instead of the macroeconomic environment surrounding CI Signature Cat. By analyzing CI Signature'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 CI Signature'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 CI Signature specific price patterns or momentum indicators. Please read more on our technical analysis page.
CI Signature November 27, 2024 Technical Indicators
Most technical analysis of 0P0001FKWD 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 0P0001FKWD from various momentum indicators to cycle indicators. When you analyze 0P0001FKWD 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 | 0.1625 | |||
| Market Risk Adjusted Performance | 0.7929 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 483.91 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.2337 | |||
| Total Risk Alpha | 0.058 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | 0.7829 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.25 |
Other Information on Investing in 0P0001FKWD Fund
CI Signature financial ratios help investors to determine whether 0P0001FKWD 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 0P0001FKWD with respect to the benefits of owning CI Signature security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |