Champlain Small Fund Technical Analysis
| CIPNX Fund | USD 17.83 0.07 0.39% |
As of the 29th of January, Champlain Small shows the risk adjusted performance of (0.01), and Mean Deviation of 0.8444. Champlain Small 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.
Champlain 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 Champlain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChamplainChamplain |
Champlain Small '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 Champlain Small'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 Champlain Small.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Champlain Small on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Champlain Small or generate 0.0% return on investment in Champlain Small over 90 days. Champlain Small is related to or competes with BlackRock ESG, Blackrock Enhanced, Templeton Developing, Templeton Developing, Federated Mdt, Federated Mdt, and Columbia Select. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Champlain Small 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 Champlain Small'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 Champlain Small upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.17 |
Champlain Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champlain Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champlain Small's standard deviation. In reality, there are many statistical measures that can use Champlain Small historical prices to predict the future Champlain Small's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.02) |
Champlain Small 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.8444 | |||
| Coefficient Of Variation | (8,011) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.17 | |||
| Skewness | 0.5016 | |||
| Kurtosis | 0.4041 |
Champlain Small Backtested Returns
At this stage we consider Champlain Mutual Fund to be very steady. Champlain Small secures Sharpe Ratio (or Efficiency) of 0.0334, which signifies that the fund had a 0.0334 % return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Champlain Small, which you can use to evaluate the volatility of the entity. Please confirm Champlain Small's risk adjusted performance of (0.01), and Mean Deviation of 0.8444 to double-check if the risk estimate we provide is consistent with the expected return of 0.0378%. The fund shows a Beta (market volatility) of 1.17, 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, Champlain Small will likely underperform.
Auto-correlation | 0.36 |
Below average predictability
Champlain Small has below average predictability. Overlapping area represents the amount of predictability between Champlain Small 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 Champlain Small price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Champlain Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Champlain 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.
Champlain Small Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Champlain Small volatility developed by Welles Wilder.
About Champlain 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 Champlain Small 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 Champlain Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Champlain Small price pattern first instead of the macroeconomic environment surrounding Champlain Small. By analyzing Champlain 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 Champlain 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 Champlain Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Champlain Small January 29, 2026 Technical Indicators
Most technical analysis of Champlain 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 Champlain from various momentum indicators to cycle indicators. When you analyze Champlain 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.8444 | |||
| Coefficient Of Variation | (8,011) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 2.17 | |||
| Skewness | 0.5016 | |||
| Kurtosis | 0.4041 |
Champlain Small 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 Champlain 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 | 17.83 | ||
| Day Typical Price | 17.83 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Champlain Mutual Fund
Champlain Small financial ratios help investors to determine whether Champlain 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 Champlain with respect to the benefits of owning Champlain Small security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |