CD Private (Australia) Technical Analysis
| CD3 Etf | 1.30 0.03 2.36% |
As of the 23rd of November, CD Private owns the Market Risk Adjusted Performance of 0.1787, standard deviation of 1.71, and Coefficient Of Variation of 4504.13. Our technical analysis interface gives you tools to check timely technical drivers of CD Private Equity, as well as the relationship between them.
CD Private Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CD3, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CD3CD3 |
CD Private 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.
CD Private Equity Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 CD Private Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CD Private Equity Trend Analysis
Use this graph to draw trend lines for CD Private Equity. You can use it to identify possible trend reversals for CD Private 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 CD Private price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CD Private Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CD Private Equity applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means CD Private Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted CD Private price change compared to its average price change.About CD Private 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 CD Private 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 CD Private Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on CD Private Equity price pattern first instead of the macroeconomic environment surrounding CD Private Equity. By analyzing CD Private'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 CD Private'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 CD Private specific price patterns or momentum indicators. Please read more on our technical analysis page.
CD Private November 23, 2024 Technical Indicators
Most technical analysis of CD3 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 CD3 from various momentum indicators to cycle indicators. When you analyze CD3 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 | 0.0225 | |||
| Market Risk Adjusted Performance | 0.1787 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 4504.13 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.008 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1687 | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 5.72 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.72) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.5776 |
Other Information on Investing in CD3 Etf
CD Private financial ratios help investors to determine whether CD3 Etf 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 CD3 with respect to the benefits of owning CD Private security.