Cbshx Fund Technical Analysis
| CBSHX Fund | 15.27 0.04 0.26% |
As of the 31st of December, Cbshx shows the Risk Adjusted Performance of 0.0587, mean deviation of 0.5534, and Downside Deviation of 0.9756. Our technical analysis interface gives you tools to check existing technical drivers of Cbshx, as well as the relationship between them.
Cbshx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cbshx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CbshxCbshx |
Cbshx 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.
Cbshx Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Cbshx volatility developed by Welles Wilder.
Cbshx Trend Analysis
Use this graph to draw trend lines for Cbshx. You can use it to identify possible trend reversals for Cbshx 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 Cbshx price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cbshx Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cbshx applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Cbshx will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.86, which is the sum of squared deviations for the predicted Cbshx price change compared to its average price change.About Cbshx 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 Cbshx 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 Cbshx based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cbshx price pattern first instead of the macroeconomic environment surrounding Cbshx. By analyzing Cbshx'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 Cbshx'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 Cbshx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cbshx December 31, 2025 Technical Indicators
Most technical analysis of Cbshx 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 Cbshx from various momentum indicators to cycle indicators. When you analyze Cbshx 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 | 0.0587 | |||
| Market Risk Adjusted Performance | 0.6047 | |||
| Mean Deviation | 0.5534 | |||
| Semi Deviation | 0.7997 | |||
| Downside Deviation | 0.9756 | |||
| Coefficient Of Variation | 1209.97 | |||
| Standard Deviation | 0.7643 | |||
| Variance | 0.5841 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0478 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5947 | |||
| Maximum Drawdown | 3.39 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.9518 | |||
| Semi Variance | 0.6395 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.81) | |||
| Kurtosis | 2.11 |
Cbshx December 31, 2025 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 Cbshx 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 | 1.00 | ||
| Day Median Price | 15.27 | ||
| Day Typical Price | 15.27 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Cbshx Mutual Fund
Cbshx financial ratios help investors to determine whether Cbshx 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 Cbshx with respect to the benefits of owning Cbshx security.
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