Capital Management Mid Cap Fund Technical Analysis
| CMEIX Fund | USD 12.35 0.02 0.16% |
As of the 26th of January, Capital Management shows the Downside Deviation of 0.9717, mean deviation of 0.8534, and Risk Adjusted Performance of 0.1169. Capital Management Mid 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.
Capital Management Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitalCapital |
Capital Management '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 Capital Management'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 Capital Management.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Capital Management on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Management Mid Cap or generate 0.0% return on investment in Capital Management over 90 days. Capital Management is related to or competes with Ambrus Core, Georgia Tax-free, Morningstar Defensive, Maryland Tax-free, Ishares Municipal, and Intermediate Bond. Under normal market conditions, at least 80 percent of the funds assets will be invested in equity securities of compani... More
Capital Management 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 Capital Management'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 Capital Management Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9717 | |||
| Information Ratio | 0.103 | |||
| Maximum Drawdown | 11.65 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.46 |
Capital Management Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Management's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Management's standard deviation. In reality, there are many statistical measures that can use Capital Management historical prices to predict the future Capital Management's volatility.| Risk Adjusted Performance | 0.1169 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | 0.3608 |
Capital Management January 26, 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 | 0.1169 | |||
| Market Risk Adjusted Performance | 0.3708 | |||
| Mean Deviation | 0.8534 | |||
| Semi Deviation | 0.6846 | |||
| Downside Deviation | 0.9717 | |||
| Coefficient Of Variation | 656.64 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.103 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | 0.3608 | |||
| Maximum Drawdown | 11.65 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.9442 | |||
| Semi Variance | 0.4686 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 4.33 | |||
| Kurtosis | 29.56 |
Capital Management Mid Backtested Returns
Capital Management appears to be not too volatile, given 3 months investment horizon. Capital Management Mid secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital Management Mid Cap, which you can use to evaluate the volatility of the entity. Please makes use of Capital Management's Downside Deviation of 0.9717, mean deviation of 0.8534, and Risk Adjusted Performance of 0.1169 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Capital Management's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Management is expected to be smaller as well.
Auto-correlation | 0.45 |
Average predictability
Capital Management Mid Cap has average predictability. Overlapping area represents the amount of predictability between Capital Management time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Capital Management Mid price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Capital Management price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Capital Management 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.
Capital Management Mid 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 Capital Management Mid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Capital Management 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 Capital Management Mid Cap 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 Capital Management Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Capital Management Mid price pattern first instead of the macroeconomic environment surrounding Capital Management Mid. By analyzing Capital Management'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 Capital Management'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 Capital Management specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capital Management January 26, 2026 Technical Indicators
Most technical analysis of Capital 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 Capital from various momentum indicators to cycle indicators. When you analyze Capital 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 | 0.1169 | |||
| Market Risk Adjusted Performance | 0.3708 | |||
| Mean Deviation | 0.8534 | |||
| Semi Deviation | 0.6846 | |||
| Downside Deviation | 0.9717 | |||
| Coefficient Of Variation | 656.64 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.103 | |||
| Jensen Alpha | 0.1883 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | 0.3608 | |||
| Maximum Drawdown | 11.65 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.9442 | |||
| Semi Variance | 0.4686 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 4.33 | |||
| Kurtosis | 29.56 |
Capital Management January 26, 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 Capital 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 | 12.35 | ||
| Day Typical Price | 12.35 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Capital Mutual Fund
Capital Management financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Management security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |