CICC Fund (China) Technical Analysis
| 508058 Stock | 3.90 0.02 0.52% |
As of the 31st of January, CICC Fund owns the standard deviation of 1.1, and Market Risk Adjusted Performance of 6.15. Our technical analysis interface gives you tools to check possible technical drivers of CICC Fund Management, as well as the relationship between them.
CICC Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CICC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CICCCICC |
CICC Fund technical stock 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, stock market cycles, or different charting patterns.
CICC Fund Management Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 CICC Fund Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CICC Fund Management Trend Analysis
Use this graph to draw trend lines for CICC Fund Management. You can use it to identify possible trend reversals for CICC Fund 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 CICC Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CICC Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CICC Fund Management applied against its price change over selected period. The best fit line has a slop of 0.02 , which means CICC Fund Management will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.11, which is the sum of squared deviations for the predicted CICC Fund price change compared to its average price change.About CICC Fund 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 CICC Fund Management 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 CICC Fund Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CICC Fund Management price pattern first instead of the macroeconomic environment surrounding CICC Fund Management. By analyzing CICC Fund'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 CICC Fund'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 CICC Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
CICC Fund January 31, 2025 Technical Indicators
Most technical analysis of CICC 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 CICC from various momentum indicators to cycle indicators. When you analyze CICC 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 | 0.2614 | |||
| Market Risk Adjusted Performance | 6.15 | |||
| Mean Deviation | 0.7043 | |||
| Downside Deviation | 0.6755 | |||
| Coefficient Of Variation | 322.48 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.2189 | |||
| Jensen Alpha | 0.3248 | |||
| Total Risk Alpha | 0.2117 | |||
| Sortino Ratio | 0.3548 | |||
| Treynor Ratio | 6.14 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 0.4563 | |||
| Semi Variance | (0.12) | |||
| Expected Short fall | (1.01) | |||
| Skewness | 2.11 | |||
| Kurtosis | 5.99 |
Complementary Tools for CICC Stock analysis
When running CICC Fund's price analysis, check to measure CICC Fund's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CICC Fund is operating at the current time. Most of CICC Fund's value examination focuses on studying past and present price action to predict the probability of CICC Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CICC Fund's price. Additionally, you may evaluate how the addition of CICC Fund to your portfolios can decrease your overall portfolio volatility.
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