Cardinal Small Cap Fund Technical Analysis
| CCMSX Fund | USD 14.44 0.00 0.00% |
As of the 12th of December 2024, Cardinal Small shows the Coefficient Of Variation of (2,726), variance of 8.0E-4, and Risk Adjusted Performance of (0.27). Cardinal Small Cap 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.
Cardinal Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cardinal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CardinalCardinal |
Cardinal Small 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.
Cardinal Small Cap Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Cardinal Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cardinal Small Cap Trend Analysis
Use this graph to draw trend lines for Cardinal Small Cap. You can use it to identify possible trend reversals for Cardinal Small 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 Cardinal Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cardinal Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cardinal Small Cap applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Cardinal Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Cardinal Small price change compared to its average price change.About Cardinal Small 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 Cardinal Small 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 Cardinal Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cardinal Small Cap price pattern first instead of the macroeconomic environment surrounding Cardinal Small Cap. By analyzing Cardinal Small'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 Cardinal Small'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 Cardinal Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cardinal Small December 12, 2024 Technical Indicators
Most technical analysis of Cardinal 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 Cardinal from various momentum indicators to cycle indicators. When you analyze Cardinal 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 | (0.27) | |||
| Mean Deviation | 0.0083 | |||
| Coefficient Of Variation | (2,726) | |||
| Standard Deviation | 0.0285 | |||
| Variance | 8.0E-4 | |||
| Information Ratio | (4.41) | |||
| Total Risk Alpha | (0.02) | |||
| Maximum Drawdown | 0.1386 | |||
| Skewness | (2.85) | |||
| Kurtosis | 17.06 |
Other Information on Investing in Cardinal Mutual Fund
Cardinal Small financial ratios help investors to determine whether Cardinal 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 Cardinal with respect to the benefits of owning Cardinal Small security.
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