Concourse Capital Focused Etf Technical Analysis
| CCFE Etf | 28.24 0.13 0.46% |
As of the 13th of January 2026, Concourse Capital shows the Risk Adjusted Performance of 0.037, downside deviation of 1.4, and Mean Deviation of 1.17. Concourse Capital Focused 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. Please confirm Concourse Capital Focused maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Concourse Capital Focused is priced correctly, providing market reflects its regular price of 28.24 per share.
Concourse Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Concourse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConcourseConcourse | Build AI portfolio with Concourse Etf |
Concourse Capital technical etf 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, etf market cycles, or different charting patterns.
Concourse Capital Focused Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Concourse Capital Focused volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Concourse Capital Focused Trend Analysis
Use this graph to draw trend lines for Concourse Capital Focused. You can use it to identify possible trend reversals for Concourse Capital 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 Concourse Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Concourse Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Concourse Capital Focused applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Concourse Capital Focused will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.49, which is the sum of squared deviations for the predicted Concourse Capital price change compared to its average price change.About Concourse Capital 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 Concourse Capital Focused 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 Concourse Capital Focused based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Concourse Capital Focused price pattern first instead of the macroeconomic environment surrounding Concourse Capital Focused. By analyzing Concourse Capital'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 Concourse Capital'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 Concourse Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Concourse Capital January 13, 2026 Technical Indicators
Most technical analysis of Concourse 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 Concourse from various momentum indicators to cycle indicators. When you analyze Concourse 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 | 0.037 | |||
| Market Risk Adjusted Performance | 0.0451 | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 2320.93 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0351 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.18 | |||
| Kurtosis | (0.09) |
Concourse Capital January 13, 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 Concourse 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 | 0.25 | ||
| Daily Balance Of Power | 2.17 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.27 | ||
| Day Typical Price | 28.26 | ||
| Price Action Indicator | 0.03 | ||
| Market Facilitation Index | 0.0005 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concourse Capital Focused. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Concourse Capital Focused is measured differently than its book value, which is the value of Concourse that is recorded on the company's balance sheet. Investors also form their own opinion of Concourse Capital's value that differs from its market value or its book value, called intrinsic value, which is Concourse Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concourse Capital's market value can be influenced by many factors that don't directly affect Concourse Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concourse Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concourse Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concourse Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.