Cb Large Cap Fund Technical Analysis
| CBLSX Fund | USD 10.73 0.13 1.23% |
As of the 23rd of January, Cb Large owns the Market Risk Adjusted Performance of 0.4883, standard deviation of 1.71, and Coefficient Of Variation of 567.79. Cb Large Cap 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.
Cb Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CBLSX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CBLSXCBLSX |
Cb Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cb Large's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cb Large.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Cb Large on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cb Large Cap or generate 0.0% return on investment in Cb Large over 90 days. Cb Large is related to or competes with Nuveen New, Wesmark Small, T Rowe, Prudential Qma, Korea Closed, Paradigm Micro-cap, and Virtus Global. The fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies More
Cb Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cb Large's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cb Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8038 | |||
| Information Ratio | 0.1152 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.54 |
Cb Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cb Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cb Large's standard deviation. In reality, there are many statistical measures that can use Cb Large historical prices to predict the future Cb Large's volatility.| Risk Adjusted Performance | 0.1357 | |||
| Jensen Alpha | 0.2335 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.2445 | |||
| Treynor Ratio | 0.4783 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cb Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cb Large January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1357 | |||
| Market Risk Adjusted Performance | 0.4883 | |||
| Mean Deviation | 0.7684 | |||
| Semi Deviation | 0.2525 | |||
| Downside Deviation | 0.8038 | |||
| Coefficient Of Variation | 567.79 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 0.2335 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.2445 | |||
| Treynor Ratio | 0.4783 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.6461 | |||
| Semi Variance | 0.0637 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 5.94 | |||
| Kurtosis | 43.24 |
Cb Large Cap Backtested Returns
Cb Large appears to be not too volatile, given 3 months investment horizon. Cb Large Cap retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the fund had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Cb Large, which you can use to evaluate the volatility of the entity. Please makes use of Cb Large's Standard Deviation of 1.71, market risk adjusted performance of 0.4883, and Coefficient Of Variation of 567.79 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cb Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cb Large is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Cb Large Cap has very weak predictability. Overlapping area represents the amount of predictability between Cb Large time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cb Large Cap price movement. The serial correlation of 0.17 indicates that over 17.0% of current Cb Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Cb Large 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.
Cb Large Cap Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Cb Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cb Large 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 Cb Large Cap 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 Cb Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cb Large Cap price pattern first instead of the macroeconomic environment surrounding Cb Large Cap. By analyzing Cb Large'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 Cb Large'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 Cb Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cb Large January 23, 2026 Technical Indicators
Most technical analysis of CBLSX 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 CBLSX from various momentum indicators to cycle indicators. When you analyze CBLSX 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 | 0.1357 | |||
| Market Risk Adjusted Performance | 0.4883 | |||
| Mean Deviation | 0.7684 | |||
| Semi Deviation | 0.2525 | |||
| Downside Deviation | 0.8038 | |||
| Coefficient Of Variation | 567.79 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.1152 | |||
| Jensen Alpha | 0.2335 | |||
| Total Risk Alpha | 0.0733 | |||
| Sortino Ratio | 0.2445 | |||
| Treynor Ratio | 0.4783 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.6461 | |||
| Semi Variance | 0.0637 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 5.94 | |||
| Kurtosis | 43.24 |
Cb Large January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CBLSX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 10.73 | ||
| Day Typical Price | 10.73 | ||
| Price Action Indicator | 0.07 |
Other Information on Investing in CBLSX Mutual Fund
Cb Large financial ratios help investors to determine whether CBLSX 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 CBLSX with respect to the benefits of owning Cb Large security.
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