The Short Term Fund Technical Analysis
| CFSTX Fund | USD 16.48 -0.02 -0.12% |
As of the 12th of March 2026, THE SHORT is marked at 16.48 per share. Recent trend indicators show Risk Adjusted Performance of -0.01, downside deviation of 0.0954, and Standard Deviation of 0.0894. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.
THE SHORT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as THE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to THETHE |
THE SHORT 'What if' Analysis
Running a what-if backtest on The Short Term gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether THE SHORT's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
A 0.00 position in THE SHORT initiated on December 12, 2025 and held to today would record 0.00 in net gains. This reflects a 0.0% cumulative return in THE SHORT in total across 90 days. THE SHORT competes with or is related to Putnam Global, HARTFORD HEALTHCARE, BLACKROCK HEALTH, DEUTSCHE HEALTH, PUTNAM GLOBAL, and LIVE OAK. This provides context for relative positioning. The fund normally invests at least 80 percent of its net assets plus any borrowings for investment purposes in securitie... More
Momentum Range Indicators for THE SHORT Snapshot
Upside/downside measures for THE SHORT frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 0.0954 | |||
| Information Ratio | 0.2043 | |||
| Maximum Drawdown | 0.4844 | |||
| Value At Risk | -0.12 | |||
| Potential Upside | 0.1222 |
Volatility and Risk Indicators for THE SHORT Snapshot
These indicators track THE SHORT's volatility and return range dynamics. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | -0.003 | |||
| Total Risk Alpha | -0.0002 | |||
| Sortino Ratio | 0.1915 | |||
| Treynor Ratio | 0.1203 |
The degree to which THE SHORT's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
THE SHORT 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 | -0.01 | |||
| Market Risk Adjusted Performance | 0.1303 | |||
| Mean Deviation | 0.0696 | |||
| Downside Deviation | 0.0954 | |||
| Coefficient Of Variation | 1205.61 | |||
| Standard Deviation | 0.0894 | |||
| Variance | 0.008 | |||
| Information Ratio | 0.2043 | |||
| Jensen Alpha | -0.003 | |||
| Total Risk Alpha | -0.0002 | |||
| Sortino Ratio | 0.1915 | |||
| Treynor Ratio | 0.1203 | |||
| Maximum Drawdown | 0.4844 | |||
| Value At Risk | -0.12 | |||
| Potential Upside | 0.1222 | |||
| Downside Variance | 0.0091 | |||
| Semi Variance | -0.0022 | |||
| Expected Short fall | -0.1 | |||
| Skewness | 0.2385 | |||
| Kurtosis | 0.6232 |
Short Term Backtested Returns
THE SHORT registers a very low volatility profile across the specified investment window. It exhibits a Sharpe Ratio (Efficiency) of 0.1, highlighting adjusted efficiency metrics. We identified twenty-six technical indicators influencing the company's volatility profile. Please evaluate metrics such as Downside Deviation of 0.0954, risk-adjusted performance of -0.01, and standard deviation of 0.0894 to validate implied downside exposure. The fund owns a Beta (Systematic Risk) of -0.0215, which means relatively modest fluctuations relative to the market. As returns on the market increase, returns on THE SHORT tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, THE SHORT is likely to outperform the market.
Auto-correlation | 0.83 |
Very good predictability
The Short Term exhibits very good predictability. Autocorrelation measures the degree of predictability between THE SHORT time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Short Term may be projected. A serial correlation of 0.83 indicates that around 83.0% of current THE SHORT price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for THE SHORT evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Short Term Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Short Term volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About THE SHORT Technical Analysis
Technical analysis of THE SHORT focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Breakout confirmation often requires sustained volume and liquidity depth. 
Raphi Shpitalnik · Junior Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for The Short Term is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
THE Mutual Fund is Curated By:
Raphi Shpitalnik · Junior Member of Macroaxis Editorial BoardTHE SHORT Technical Indicators
A technical review of The Short Term can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | 0.1303 | |||
| Mean Deviation | 0.0696 | |||
| Downside Deviation | 0.0954 | |||
| Coefficient Of Variation | 1205.61 | |||
| Standard Deviation | 0.0894 | |||
| Variance | 0.008 | |||
| Information Ratio | 0.2043 | |||
| Jensen Alpha | -0.003 | |||
| Total Risk Alpha | -0.0002 | |||
| Sortino Ratio | 0.1915 | |||
| Treynor Ratio | 0.1203 | |||
| Maximum Drawdown | 0.4844 | |||
| Value At Risk | -0.12 | |||
| Potential Upside | 0.1222 | |||
| Downside Variance | 0.0091 | |||
| Semi Variance | -0.0022 | |||
| Expected Short fall | -0.1 | |||
| Skewness | 0.2385 | |||
| Kurtosis | 0.6232 |
THE SHORT March 12, 2026 Daily Trend Indicators
A technical review of The Short Term can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.48 | ||
| Day Typical Price | 16.48 | ||
| Price Action Indicator | -0.01 |