The Short Term Fund Technical Analysis
| CFSTX Fund | USD 16.49 0.01 0.06% |
As of the 31st of January, The Short has the Standard Deviation of 0.0821, risk adjusted performance of 0.0198, and Downside Deviation of 0.1005. The Short technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
The Short Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as THE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to THETHE |
The Short '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 The Short'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 The Short.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in The Short on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding The Short Term or generate 0.0% return on investment in The Short over 90 days. The Short is related to or competes with Qs International, Ab Equity, Morningstar International, Smallcap World, Small Cap, Gmo Global, and Qs Global. The fund normally invests at least 80 percent of its net assets plus any borrowings for investment purposes in securitie... More
The Short 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 The Short'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 The Short Term upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1005 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.3671 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.122 |
The Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Short's standard deviation. In reality, there are many statistical measures that can use The Short historical prices to predict the future The Short's volatility.| Risk Adjusted Performance | 0.0198 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.0878 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of The Short's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
The Short January 31, 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 | 0.0198 | |||
| Market Risk Adjusted Performance | 0.0978 | |||
| Mean Deviation | 0.0629 | |||
| Downside Deviation | 0.1005 | |||
| Coefficient Of Variation | 739.04 | |||
| Standard Deviation | 0.0821 | |||
| Variance | 0.0067 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.0878 | |||
| Maximum Drawdown | 0.3671 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.122 | |||
| Downside Variance | 0.0101 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.02 |
Short Term Backtested Returns
At this stage we consider THE Mutual Fund to be very steady. Short Term owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Short Term, which you can use to evaluate the volatility of the fund. Please validate The Short's Downside Deviation of 0.1005, risk adjusted performance of 0.0198, and Standard Deviation of 0.0821 to confirm if the risk estimate we provide is consistent with the expected return of 0.013%. The entity has a beta of 0.0126, which indicates not very significant fluctuations relative to the market. As returns on the market increase, the Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Short is expected to be smaller as well.
Auto-correlation | 0.49 |
Average predictability
The Short Term has average predictability. Overlapping area represents the amount of predictability between The Short time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Short Term price movement. The serial correlation of 0.49 indicates that about 49.0% of current The Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
The Short 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.
Short Term Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Short Term volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About The Short 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 The Short Term 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 The Short Term based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Short Term price pattern first instead of the macroeconomic environment surrounding Short Term. By analyzing The Short'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 The Short'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 The Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
The Short January 31, 2026 Technical Indicators
Most technical analysis of THE 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 THE from various momentum indicators to cycle indicators. When you analyze THE 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 | 0.0198 | |||
| Market Risk Adjusted Performance | 0.0978 | |||
| Mean Deviation | 0.0629 | |||
| Downside Deviation | 0.1005 | |||
| Coefficient Of Variation | 739.04 | |||
| Standard Deviation | 0.0821 | |||
| Variance | 0.0067 | |||
| Information Ratio | (0.61) | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | 0.0878 | |||
| Maximum Drawdown | 0.3671 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.122 | |||
| Downside Variance | 0.0101 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.09) | |||
| Skewness | (0.10) | |||
| Kurtosis | 1.02 |
The Short January 31, 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 THE 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 | 16.49 | ||
| Day Typical Price | 16.49 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in THE Mutual Fund
The Short financial ratios help investors to determine whether THE 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 THE with respect to the benefits of owning The Short security.
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