Copeland Risk Managed Fund Technical Analysis
| CDGRX Fund | USD 12.67 0.02 0.16% |
As of the 29th of January, Copeland Risk shows the Mean Deviation of 0.7516, downside deviation of 0.8067, and Risk Adjusted Performance of 0.1164. Copeland Risk Managed 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.
Copeland Risk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Copeland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CopelandCopeland |
Copeland Risk '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 Copeland Risk's mutual fund 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 Copeland Risk.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Copeland Risk on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Copeland Risk Managed or generate 0.0% return on investment in Copeland Risk over 90 days. Copeland Risk is related to or competes with T Rowe, Maryland Tax-free, Old Westbury, Ab Bond, Ab Bond, and Doubleline Total. The fund seeks to achieve its investment objectives of producing long-term capital appreciation and income generation, b... More
Copeland Risk 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 Copeland Risk's mutual fund 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 Copeland Risk Managed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8067 | |||
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 13.9 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.37 |
Copeland Risk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copeland Risk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copeland Risk's standard deviation. In reality, there are many statistical measures that can use Copeland Risk historical prices to predict the future Copeland Risk's volatility.| Risk Adjusted Performance | 0.1164 | |||
| Jensen Alpha | 0.202 | |||
| Total Risk Alpha | 0.0914 | |||
| Sortino Ratio | 0.2099 | |||
| Treynor Ratio | 0.4727 |
Copeland Risk January 29, 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 0.4827 | |||
| Mean Deviation | 0.7516 | |||
| Semi Deviation | 0.4322 | |||
| Downside Deviation | 0.8067 | |||
| Coefficient Of Variation | 662.75 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.202 | |||
| Total Risk Alpha | 0.0914 | |||
| Sortino Ratio | 0.2099 | |||
| Treynor Ratio | 0.4727 | |||
| Maximum Drawdown | 13.9 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.6508 | |||
| Semi Variance | 0.1868 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 5.76 | |||
| Kurtosis | 41.64 |
Copeland Risk Managed Backtested Returns
Copeland Risk appears to be not too volatile, given 3 months investment horizon. Copeland Risk Managed secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Copeland Risk Managed, which you can use to evaluate the volatility of the entity. Please makes use of Copeland Risk's Mean Deviation of 0.7516, risk adjusted performance of 0.1164, and Downside Deviation of 0.8067 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Copeland Risk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Copeland Risk is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Copeland Risk Managed has modest predictability. Overlapping area represents the amount of predictability between Copeland Risk time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Copeland Risk Managed price movement. The serial correlation of 0.53 indicates that about 53.0% of current Copeland Risk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Copeland Risk 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.
Copeland Risk Managed Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Copeland Risk Managed across different markets.
About Copeland Risk 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 Copeland Risk Managed 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 Copeland Risk Managed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Copeland Risk Managed price pattern first instead of the macroeconomic environment surrounding Copeland Risk Managed. By analyzing Copeland Risk'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 Copeland Risk'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 Copeland Risk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Copeland Risk January 29, 2026 Technical Indicators
Most technical analysis of Copeland 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 Copeland from various momentum indicators to cycle indicators. When you analyze Copeland 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 | 0.1164 | |||
| Market Risk Adjusted Performance | 0.4827 | |||
| Mean Deviation | 0.7516 | |||
| Semi Deviation | 0.4322 | |||
| Downside Deviation | 0.8067 | |||
| Coefficient Of Variation | 662.75 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.1046 | |||
| Jensen Alpha | 0.202 | |||
| Total Risk Alpha | 0.0914 | |||
| Sortino Ratio | 0.2099 | |||
| Treynor Ratio | 0.4727 | |||
| Maximum Drawdown | 13.9 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.6508 | |||
| Semi Variance | 0.1868 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 5.76 | |||
| Kurtosis | 41.64 |
Copeland Risk January 29, 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 Copeland 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 | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.67 | ||
| Day Typical Price | 12.67 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Copeland Mutual Fund
Copeland Risk financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Risk security.
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