Curasset Capital Management Fund Technical Analysis
| CMBEX Fund | USD 8.91 0.03 0.34% |
As of the 1st of February, Curasset Capital shows the Risk Adjusted Performance of (0.03), semi deviation of 0.1507, and Coefficient Of Variation of 8327.36. Curasset Capital Man 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.
Curasset Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Curasset, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CurassetCurasset |
Curasset Capital '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 Curasset Capital'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 Curasset Capital.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Curasset Capital on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Curasset Capital Management or generate 0.0% return on investment in Curasset Capital over 90 days. Curasset Capital is related to or competes with One Choice, Ab Global, Morningstar Aggressive, Chartwell Short, The Hartford, Barings Us, and Calamos High. More
Curasset Capital 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 Curasset Capital'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 Curasset Capital Management upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2079 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.6734 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2247 |
Curasset Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curasset Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curasset Capital's standard deviation. In reality, there are many statistical measures that can use Curasset Capital historical prices to predict the future Curasset Capital's volatility.| Risk Adjusted Performance | (0.03) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Curasset Capital'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.
Curasset Capital February 1, 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 | (0.03) | |||
| Mean Deviation | 0.1287 | |||
| Semi Deviation | 0.1507 | |||
| Downside Deviation | 0.2079 | |||
| Coefficient Of Variation | 8327.36 | |||
| Standard Deviation | 0.1617 | |||
| Variance | 0.0262 | |||
| Information Ratio | (0.27) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.21) | |||
| Maximum Drawdown | 0.6734 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2247 | |||
| Downside Variance | 0.0432 | |||
| Semi Variance | 0.0227 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.60) |
Curasset Capital Man Backtested Returns
At this stage we consider Curasset Mutual Fund to be very steady. Curasset Capital Man secures Sharpe Ratio (or Efficiency) of 0.012, which signifies that the fund had a 0.012 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Curasset Capital Management, which you can use to evaluate the volatility of the entity. Please confirm Curasset Capital's Risk Adjusted Performance of (0.03), coefficient of variation of 8327.36, and Semi Deviation of 0.1507 to double-check if the risk estimate we provide is consistent with the expected return of 0.0019%. The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Curasset Capital are completely uncorrelated.
Auto-correlation | 0.51 |
Modest predictability
Curasset Capital Management has modest predictability. Overlapping area represents the amount of predictability between Curasset Capital time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Curasset Capital Man price movement. The serial correlation of 0.51 indicates that about 51.0% of current Curasset Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Curasset Capital 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.
Curasset Capital Man 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 Curasset Capital Man volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Curasset Capital 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 Curasset Capital Management 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 Curasset Capital Management based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Curasset Capital Man price pattern first instead of the macroeconomic environment surrounding Curasset Capital Man. By analyzing Curasset Capital'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 Curasset Capital'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 Curasset Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Curasset Capital February 1, 2026 Technical Indicators
Most technical analysis of Curasset 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 Curasset from various momentum indicators to cycle indicators. When you analyze Curasset 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 | (0.03) | |||
| Mean Deviation | 0.1287 | |||
| Semi Deviation | 0.1507 | |||
| Downside Deviation | 0.2079 | |||
| Coefficient Of Variation | 8327.36 | |||
| Standard Deviation | 0.1617 | |||
| Variance | 0.0262 | |||
| Information Ratio | (0.27) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.21) | |||
| Maximum Drawdown | 0.6734 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2247 | |||
| Downside Variance | 0.0432 | |||
| Semi Variance | 0.0227 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.60) |
Curasset Capital February 1, 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 Curasset 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 | 8.91 | ||
| Day Typical Price | 8.91 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Curasset Mutual Fund
Curasset Capital financial ratios help investors to determine whether Curasset 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 Curasset with respect to the benefits of owning Curasset Capital security.
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