Causeway Concentrated Equity Fund Technical Analysis
| CCEVXDelisted Fund | USD 9.96 0.00 0.00% |
As of the 1st of December, Causeway Concentrated shows the Risk Adjusted Performance of (0.03), mean deviation of 0.7203, and Standard Deviation of 2.01. Causeway Concentrated technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Causeway Concentrated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Causeway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CausewayCauseway |
Causeway Concentrated 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.
Causeway Concentrated Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Causeway Concentrated Trend Analysis
Use this graph to draw trend lines for Causeway Concentrated Equity. You can use it to identify possible trend reversals for Causeway Concentrated 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 Causeway Concentrated price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Causeway Concentrated Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Causeway Concentrated Equity applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Causeway Concentrated Equity market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.28, which is the sum of squared deviations for the predicted Causeway Concentrated price change compared to its average price change.About Causeway Concentrated 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 Causeway Concentrated Equity 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 Causeway Concentrated Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Causeway Concentrated price pattern first instead of the macroeconomic environment surrounding Causeway Concentrated. By analyzing Causeway Concentrated'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 Causeway Concentrated'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 Causeway Concentrated specific price patterns or momentum indicators. Please read more on our technical analysis page.
Causeway Concentrated December 1, 2024 Technical Indicators
Most technical analysis of Causeway 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 Causeway from various momentum indicators to cycle indicators. When you analyze Causeway 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.7203 | |||
| Coefficient Of Variation | (1,896) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 17.55 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.2 | |||
| Skewness | (6.66) | |||
| Kurtosis | 50.66 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Causeway Mutual Fund
If you are still planning to invest in Causeway Concentrated check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Causeway Concentrated's history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |