Conquer Risk Managed Fund Technical Analysis
| CRMVX Fund | USD 9.98 0.01 0.10% |
As of the 12th of February 2026, Conquer Risk shows the Coefficient Of Variation of 501.5, risk adjusted performance of 0.1352, and Mean Deviation of 0.1568. Conquer Risk Managed 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.
Conquer Risk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Conquer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConquerConquer |
Conquer Risk '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 Conquer Risk'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 Conquer Risk.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Conquer Risk on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Conquer Risk Managed or generate 0.0% return on investment in Conquer Risk over 90 days. Conquer Risk is related to or competes with Pgim Jennison, Global Technology, Technology Ultrasector, Towpath Technology, Mfs Technology, Science Technology, and Biotechnology Ultrasector. The fund seeks total return by constructing a portfolio that is comprised, under normal market conditions, of exchange t... More
Conquer Risk 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 Conquer Risk'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 Conquer Risk Managed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1814 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3096 |
Conquer Risk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Conquer Risk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Conquer Risk's standard deviation. In reality, there are many statistical measures that can use Conquer Risk historical prices to predict the future Conquer Risk's volatility.| Risk Adjusted Performance | 0.1352 | |||
| Jensen Alpha | 0.0351 | |||
| Total Risk Alpha | 0.0097 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 1.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Conquer Risk'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.
Conquer Risk February 12, 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 | 0.1352 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.1568 | |||
| Downside Deviation | 0.1814 | |||
| Coefficient Of Variation | 501.5 | |||
| Standard Deviation | 0.2413 | |||
| Variance | 0.0582 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0351 | |||
| Total Risk Alpha | 0.0097 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3096 | |||
| Downside Variance | 0.0329 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.25) | |||
| Skewness | 2.87 | |||
| Kurtosis | 15.69 |
Conquer Risk Managed Backtested Returns
At this stage we consider Conquer Mutual Fund to be very steady. Conquer Risk Managed secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Conquer Risk Managed, which you can use to evaluate the volatility of the entity. Please confirm Conquer Risk's Risk Adjusted Performance of 0.1352, coefficient of variation of 501.5, and Mean Deviation of 0.1568 to double-check if the risk estimate we provide is consistent with the expected return of 0.0529%. The fund shows a Beta (market volatility) of 0.032, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Conquer Risk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Conquer Risk is expected to be smaller as well.
Auto-correlation | 0.39 |
Below average predictability
Conquer Risk Managed has below average predictability. Overlapping area represents the amount of predictability between Conquer Risk time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Conquer Risk Managed price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Conquer Risk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Conquer Risk 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.
Conquer Risk Managed 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 Conquer Risk Managed across different markets.
About Conquer Risk 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 Conquer Risk Managed 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 Conquer Risk Managed based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Conquer Risk Managed price pattern first instead of the macroeconomic environment surrounding Conquer Risk Managed. By analyzing Conquer Risk'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 Conquer Risk'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 Conquer Risk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Conquer Risk February 12, 2026 Technical Indicators
Most technical analysis of Conquer 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 Conquer from various momentum indicators to cycle indicators. When you analyze Conquer 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 | 0.1352 | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 0.1568 | |||
| Downside Deviation | 0.1814 | |||
| Coefficient Of Variation | 501.5 | |||
| Standard Deviation | 0.2413 | |||
| Variance | 0.0582 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0351 | |||
| Total Risk Alpha | 0.0097 | |||
| Sortino Ratio | (0.30) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 1.83 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.3096 | |||
| Downside Variance | 0.0329 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.25) | |||
| Skewness | 2.87 | |||
| Kurtosis | 15.69 |
Conquer Risk February 12, 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 Conquer 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 | 9.98 | ||
| Day Typical Price | 9.98 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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