Cutler Equity Fund Technical Analysis
| DIVHX Fund | USD 31.63 0.12 0.38% |
As of the 17th of February 2026, Cutler Equity shows the Downside Deviation of 0.605, mean deviation of 0.6206, and Risk Adjusted Performance of 0.2303. Cutler Equity 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.
Cutler Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cutler, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CutlerCutler |
Cutler Equity '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 Cutler Equity'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 Cutler Equity.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Cutler Equity on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Cutler Equity or generate 0.0% return on investment in Cutler Equity over 90 days. Cutler Equity is related to or competes with Bright Rock, New Perspective, Vanguard Emerging, Oppenheimer Strategic, High-yield Municipal, and American High. In seeking to meet its investment objective, under normal conditions, at least 80 percent of its assets will be invested... More
Cutler Equity 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 Cutler Equity'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 Cutler Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.605 | |||
| Information Ratio | 0.203 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.39 |
Cutler Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cutler Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cutler Equity's standard deviation. In reality, there are many statistical measures that can use Cutler Equity historical prices to predict the future Cutler Equity's volatility.| Risk Adjusted Performance | 0.2303 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | 0.1701 | |||
| Sortino Ratio | 0.2871 | |||
| Treynor Ratio | 0.3234 |
Cutler Equity February 17, 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 | 0.2303 | |||
| Market Risk Adjusted Performance | 0.3334 | |||
| Mean Deviation | 0.6206 | |||
| Semi Deviation | 0.1885 | |||
| Downside Deviation | 0.605 | |||
| Coefficient Of Variation | 351.21 | |||
| Standard Deviation | 0.8558 | |||
| Variance | 0.7323 | |||
| Information Ratio | 0.203 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | 0.1701 | |||
| Sortino Ratio | 0.2871 | |||
| Treynor Ratio | 0.3234 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.366 | |||
| Semi Variance | 0.0355 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 1.5 | |||
| Kurtosis | 6.56 |
Cutler Equity Backtested Returns
Cutler Equity appears to be very steady, given 3 months investment horizon. Cutler Equity secures Sharpe Ratio (or Efficiency) of 0.34, which signifies that the fund had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cutler Equity, which you can use to evaluate the volatility of the entity. Please makes use of Cutler Equity's Downside Deviation of 0.605, risk adjusted performance of 0.2303, and Mean Deviation of 0.6206 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cutler Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cutler Equity is expected to be smaller as well.
Auto-correlation | 0.89 |
Very good predictability
Cutler Equity has very good predictability. Overlapping area represents the amount of predictability between Cutler Equity time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Cutler Equity price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Cutler Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Cutler Equity 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.
Cutler Equity Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Cutler Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cutler Equity 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 Cutler 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 Cutler Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cutler Equity price pattern first instead of the macroeconomic environment surrounding Cutler Equity. By analyzing Cutler Equity'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 Cutler Equity'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 Cutler Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cutler Equity February 17, 2026 Technical Indicators
Most technical analysis of Cutler 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 Cutler from various momentum indicators to cycle indicators. When you analyze Cutler 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 | 0.2303 | |||
| Market Risk Adjusted Performance | 0.3334 | |||
| Mean Deviation | 0.6206 | |||
| Semi Deviation | 0.1885 | |||
| Downside Deviation | 0.605 | |||
| Coefficient Of Variation | 351.21 | |||
| Standard Deviation | 0.8558 | |||
| Variance | 0.7323 | |||
| Information Ratio | 0.203 | |||
| Jensen Alpha | 0.1904 | |||
| Total Risk Alpha | 0.1701 | |||
| Sortino Ratio | 0.2871 | |||
| Treynor Ratio | 0.3234 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.366 | |||
| Semi Variance | 0.0355 | |||
| Expected Short fall | (0.77) | |||
| Skewness | 1.5 | |||
| Kurtosis | 6.56 |
Cutler Equity February 17, 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 Cutler 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 | 31.63 | ||
| Day Typical Price | 31.63 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Cutler Mutual Fund
Cutler Equity financial ratios help investors to determine whether Cutler 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 Cutler with respect to the benefits of owning Cutler Equity security.
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