Counterpoint Quantitative Equity Etf Technical Analysis
| CPAI Etf | USD 43.09 0.13 0.30% |
As of the 3rd of February, Counterpoint Quantitative shows the Mean Deviation of 0.898, risk adjusted performance of 0.0936, and Downside Deviation of 1.25. Counterpoint Quantitative 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.
Counterpoint Quantitative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Counterpoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CounterpointCounterpoint | Build AI portfolio with Counterpoint Etf |
The market value of Counterpoint Quantitative is measured differently than its book value, which is the value of Counterpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Counterpoint Quantitative's value that differs from its market value or its book value, called intrinsic value, which is Counterpoint Quantitative's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Counterpoint Quantitative's market value can be influenced by many factors that don't directly affect Counterpoint Quantitative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Counterpoint Quantitative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Counterpoint Quantitative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Counterpoint Quantitative's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Counterpoint Quantitative '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 Counterpoint Quantitative's etf 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 Counterpoint Quantitative.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Counterpoint Quantitative on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Counterpoint Quantitative Equity or generate 0.0% return on investment in Counterpoint Quantitative over 90 days. Counterpoint Quantitative is related to or competes with Zacks Trust, ProShares Ultra, LeaderSharesTM AlphaFactor, Invesco SP, Goldman Sachs, Lattice Strategies, and Invesco MSCI. Champion Pain Care Corporation operates as a pain management company in the United States More
Counterpoint Quantitative 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 Counterpoint Quantitative's etf 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 Counterpoint Quantitative Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0753 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.2 |
Counterpoint Quantitative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Counterpoint Quantitative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Counterpoint Quantitative's standard deviation. In reality, there are many statistical measures that can use Counterpoint Quantitative historical prices to predict the future Counterpoint Quantitative's volatility.| Risk Adjusted Performance | 0.0936 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 0.1327 |
Counterpoint Quantitative February 3, 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 0.1427 | |||
| Mean Deviation | 0.898 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 815.81 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 0.1327 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.3285 |
Counterpoint Quantitative Backtested Returns
Counterpoint Quantitative is very steady at the moment. Counterpoint Quantitative secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Counterpoint Quantitative Equity, which you can use to evaluate the volatility of the entity. Please confirm Counterpoint Quantitative's Risk Adjusted Performance of 0.0936, mean deviation of 0.898, and Downside Deviation of 1.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Counterpoint Quantitative returns are very sensitive to returns on the market. As the market goes up or down, Counterpoint Quantitative is expected to follow.
Auto-correlation | 0.39 |
Below average predictability
Counterpoint Quantitative Equity has below average predictability. Overlapping area represents the amount of predictability between Counterpoint Quantitative time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Counterpoint Quantitative price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Counterpoint Quantitative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 2.57 |
Counterpoint Quantitative technical etf 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, etf market cycles, or different charting patterns.
Counterpoint Quantitative Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Counterpoint Quantitative across different markets.
About Counterpoint Quantitative 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 Counterpoint Quantitative Equity 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 Counterpoint Quantitative Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Counterpoint Quantitative price pattern first instead of the macroeconomic environment surrounding Counterpoint Quantitative. By analyzing Counterpoint Quantitative'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 Counterpoint Quantitative'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 Counterpoint Quantitative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Counterpoint Quantitative February 3, 2026 Technical Indicators
Most technical analysis of Counterpoint 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 Counterpoint from various momentum indicators to cycle indicators. When you analyze Counterpoint 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 | 0.0936 | |||
| Market Risk Adjusted Performance | 0.1427 | |||
| Mean Deviation | 0.898 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 815.81 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | 0.0753 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.0609 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 0.1327 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.56 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.3285 |
Counterpoint Quantitative February 3, 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 Counterpoint 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 | 43.09 | ||
| Day Typical Price | 43.09 | ||
| Price Action Indicator | (0.06) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Counterpoint Quantitative Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Counterpoint Quantitative is measured differently than its book value, which is the value of Counterpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Counterpoint Quantitative's value that differs from its market value or its book value, called intrinsic value, which is Counterpoint Quantitative's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Counterpoint Quantitative's market value can be influenced by many factors that don't directly affect Counterpoint Quantitative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Counterpoint Quantitative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Counterpoint Quantitative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Counterpoint Quantitative's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.