Champlain Mid Cap Fund Technical Analysis
| CIPMX Fund | USD 20.36 0.12 0.59% |
As of the 23rd of January, Champlain Mid shows the mean deviation of 1.03, and Risk Adjusted Performance of 0.1094. Champlain Mid Cap 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.
Champlain Mid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Champlain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChamplainChamplain |
Champlain Mid '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 Champlain Mid'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 Champlain Mid.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Champlain Mid on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Champlain Mid Cap or generate 0.0% return on investment in Champlain Mid over 90 days. Champlain Mid is related to or competes with Artisan Mid, Artisan Mid, Delaware Small, Wells Fargo, Wells Fargo, Sentinel Common, and Perkins Mid. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Champlain Mid 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 Champlain Mid'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 Champlain Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8001 | |||
| Information Ratio | 0.1011 | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.68 |
Champlain Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champlain Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champlain Mid's standard deviation. In reality, there are many statistical measures that can use Champlain Mid historical prices to predict the future Champlain Mid's volatility.| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.3364 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.3548 | |||
| Treynor Ratio | 0.855 |
Champlain Mid January 23, 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 | 0.1094 | |||
| Market Risk Adjusted Performance | 0.865 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.2318 | |||
| Downside Deviation | 0.8001 | |||
| Coefficient Of Variation | 723.95 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Information Ratio | 0.1011 | |||
| Jensen Alpha | 0.3364 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.3548 | |||
| Treynor Ratio | 0.855 | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.6402 | |||
| Semi Variance | 0.0537 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 7.06 | |||
| Kurtosis | 54.53 |
Champlain Mid Cap Backtested Returns
Champlain Mid appears to be not too volatile, given 3 months investment horizon. Champlain Mid Cap secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Champlain Mid Cap, which you can use to evaluate the volatility of the entity. Please makes use of Champlain Mid's mean deviation of 1.03, and Risk Adjusted Performance of 0.1094 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Champlain Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champlain Mid is expected to be smaller as well.
Auto-correlation | -0.35 |
Poor reverse predictability
Champlain Mid Cap has poor reverse predictability. Overlapping area represents the amount of predictability between Champlain Mid time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Champlain Mid Cap price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Champlain Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.14 |
Champlain Mid 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.
Champlain Mid Cap 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 Champlain Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Champlain Mid 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 Champlain Mid Cap 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 Champlain Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Champlain Mid Cap price pattern first instead of the macroeconomic environment surrounding Champlain Mid Cap. By analyzing Champlain Mid'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 Champlain Mid'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 Champlain Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Champlain Mid January 23, 2026 Technical Indicators
Most technical analysis of Champlain 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 Champlain from various momentum indicators to cycle indicators. When you analyze Champlain 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 | 0.1094 | |||
| Market Risk Adjusted Performance | 0.865 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.2318 | |||
| Downside Deviation | 0.8001 | |||
| Coefficient Of Variation | 723.95 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.89 | |||
| Information Ratio | 0.1011 | |||
| Jensen Alpha | 0.3364 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.3548 | |||
| Treynor Ratio | 0.855 | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.6402 | |||
| Semi Variance | 0.0537 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 7.06 | |||
| Kurtosis | 54.53 |
Champlain Mid January 23, 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 Champlain 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 | 1.01 | ||
| Day Median Price | 20.36 | ||
| Day Typical Price | 20.36 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Champlain Mutual Fund
Champlain Mid financial ratios help investors to determine whether Champlain 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 Champlain with respect to the benefits of owning Champlain Mid security.
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