Counterpoint Tactical Income Fund Technical Analysis
| CPCTX Fund | USD 11.23 0.01 0.09% |
As of the 14th of February 2026, Counterpoint Tactical shows the Coefficient Of Variation of 609.13, mean deviation of 0.0861, and Risk Adjusted Performance of 0.073. Counterpoint Tactical 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 Tactical 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 |
Counterpoint Tactical '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 Tactical'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 Counterpoint Tactical.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Counterpoint Tactical on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Counterpoint Tactical Income or generate 0.0% return on investment in Counterpoint Tactical over 90 days. Counterpoint Tactical is related to or competes with Counterpoint Tactical, American Funds, Gabelli Dividend, T Rowe, Amana Income, Amana Income, and Hcm Tactical. The fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds that invest ... More
Counterpoint Tactical 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 Tactical'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 Counterpoint Tactical Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1553 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.5379 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1813 |
Counterpoint Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Counterpoint Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Counterpoint Tactical's standard deviation. In reality, there are many statistical measures that can use Counterpoint Tactical historical prices to predict the future Counterpoint Tactical's volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.0926 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Counterpoint Tactical'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.
Counterpoint Tactical February 14, 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 | 0.073 | |||
| Market Risk Adjusted Performance | 0.1026 | |||
| Mean Deviation | 0.0861 | |||
| Downside Deviation | 0.1553 | |||
| Coefficient Of Variation | 609.13 | |||
| Standard Deviation | 0.1162 | |||
| Variance | 0.0135 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.0926 | |||
| Maximum Drawdown | 0.5379 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1813 | |||
| Downside Variance | 0.0241 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.34 |
Counterpoint Tactical Backtested Returns
At this stage we consider Counterpoint Mutual Fund to be very steady. Counterpoint Tactical secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Counterpoint Tactical Income, which you can use to evaluate the volatility of the entity. Please confirm Counterpoint Tactical's Risk Adjusted Performance of 0.073, coefficient of variation of 609.13, and Mean Deviation of 0.0861 to double-check if the risk estimate we provide is consistent with the expected return of 0.029%. The fund shows a Beta (market volatility) of 0.098, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Counterpoint Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Counterpoint Tactical is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
Counterpoint Tactical Income has average predictability. Overlapping area represents the amount of predictability between Counterpoint Tactical time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Tactical price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Counterpoint Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Counterpoint Tactical 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.
Counterpoint Tactical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Counterpoint Tactical across different markets.
About Counterpoint Tactical 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 Tactical Income 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 Tactical Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Counterpoint Tactical price pattern first instead of the macroeconomic environment surrounding Counterpoint Tactical. By analyzing Counterpoint Tactical'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 Tactical'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 Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Counterpoint Tactical February 14, 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 | 0.073 | |||
| Market Risk Adjusted Performance | 0.1026 | |||
| Mean Deviation | 0.0861 | |||
| Downside Deviation | 0.1553 | |||
| Coefficient Of Variation | 609.13 | |||
| Standard Deviation | 0.1162 | |||
| Variance | 0.0135 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.0926 | |||
| Maximum Drawdown | 0.5379 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1813 | |||
| Downside Variance | 0.0241 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.34 |
Counterpoint Tactical February 14, 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 | 11.23 | ||
| Day Typical Price | 11.23 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
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