Cognios Market Neutral Fund Technical Analysis
| COGMX Fund | USD 12.67 0.01 0.08% |
As of the 27th of November, Cognios Market shows the Standard Deviation of 0.4126, mean deviation of 0.2859, and Risk Adjusted Performance of (0.09). Cognios Market Neutral 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.
Cognios Market Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cognios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CogniosCognios |
Cognios Market 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.
Cognios Market Neutral Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Cognios Market Neutral volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cognios Market Neutral Trend Analysis
Use this graph to draw trend lines for Cognios Market Neutral. You can use it to identify possible trend reversals for Cognios Market as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Cognios Market price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cognios Market Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cognios Market Neutral applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Cognios Market Neutral market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.38, which is the sum of squared deviations for the predicted Cognios Market price change compared to its average price change.About Cognios Market 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 Cognios Market Neutral 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 Cognios Market Neutral based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cognios Market Neutral price pattern first instead of the macroeconomic environment surrounding Cognios Market Neutral. By analyzing Cognios Market'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 Cognios Market'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 Cognios Market specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cognios Market November 27, 2024 Technical Indicators
Most technical analysis of Cognios 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 Cognios from various momentum indicators to cycle indicators. When you analyze Cognios 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 0.2859 | |||
| Coefficient Of Variation | (915.05) | |||
| Standard Deviation | 0.4126 | |||
| Variance | 0.1702 | |||
| Information Ratio | (0.43) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.6038 | |||
| Skewness | 0.0804 | |||
| Kurtosis | 1.59 |
Other Information on Investing in Cognios Mutual Fund
Cognios Market financial ratios help investors to determine whether Cognios 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 Cognios with respect to the benefits of owning Cognios Market security.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |