Concourse Capital Focused Etf Technical Analysis
| CCFE Etf | 30.36 1.11 3.79% |
As of the 8th of February, Concourse Capital shows the Mean Deviation of 1.12, downside deviation of 1.21, and Risk Adjusted Performance of 0.1352. 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 30.36 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 |
Investors evaluate Concourse Capital Focused using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Concourse Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Concourse Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Concourse Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concourse Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Concourse Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Concourse Capital '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 Concourse Capital's etf 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 Concourse Capital.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Concourse Capital on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Concourse Capital Focused or generate 0.0% return on investment in Concourse Capital over 90 days. Concourse Capital is related to or competes with EA Series, US Diversified, Advisors Inner, Direxion Daily, First Trust, Xtrackers RREEF, and Innovator ETFs. Concourse Capital is entity of United States More
Concourse Capital 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 Concourse Capital's etf 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 Concourse Capital Focused upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1007 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.86 |
Concourse Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concourse Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concourse Capital's standard deviation. In reality, there are many statistical measures that can use Concourse Capital historical prices to predict the future Concourse Capital's volatility.| Risk Adjusted Performance | 0.1352 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | 0.0823 | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | 0.1608 |
Concourse Capital February 8, 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 | 0.1352 | |||
| Market Risk Adjusted Performance | 0.1708 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 616.3 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | 0.0823 | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | 0.1608 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.4362 | |||
| Kurtosis | 0.3447 |
Concourse Capital Focused Backtested Returns
Concourse Capital appears to be very steady, given 3 months investment horizon. Concourse Capital Focused secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Concourse Capital Focused, which you can use to evaluate the volatility of the entity. Please makes use of Concourse Capital's Risk Adjusted Performance of 0.1352, mean deviation of 1.12, and Downside Deviation of 1.21 to double-check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Concourse Capital will likely underperform.
Auto-correlation | 0.47 |
Average predictability
Concourse Capital Focused has average predictability. Overlapping area represents the amount of predictability between Concourse Capital time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Concourse Capital Focused price movement. The serial correlation of 0.47 indicates that about 47.0% of current Concourse Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
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.
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 February 8, 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 | 0.1352 | |||
| Market Risk Adjusted Performance | 0.1708 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 616.3 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 0.1141 | |||
| Total Risk Alpha | 0.0823 | |||
| Sortino Ratio | 0.1209 | |||
| Treynor Ratio | 0.1608 | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.4362 | |||
| Kurtosis | 0.3447 |
Concourse Capital February 8, 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 | 0.00 | ||
| Daily Balance Of Power | 7.40 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 30.29 | ||
| Day Typical Price | 30.31 | ||
| Price Action Indicator | 0.63 | ||
| Market Facilitation Index | 0.15 |
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Investors evaluate Concourse Capital Focused using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Concourse Capital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Concourse Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Concourse Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Concourse Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Concourse Capital's market price signifies the transaction level at which participants voluntarily complete trades.