Channing Intrinsic Value Fund Technical Analysis
| OWLLX Fund | USD 13.10 0.08 0.61% |
As of the 23rd of January, Channing Intrinsic shows the mean deviation of 0.8662, and Risk Adjusted Performance of 0.1601. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Channing Intrinsic, as well as the relationship between them.
Channing Intrinsic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Channing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChanningChanning |
Channing Intrinsic '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 Channing Intrinsic'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 Channing Intrinsic.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Channing Intrinsic on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Channing Intrinsic Value or generate 0.0% return on investment in Channing Intrinsic over 90 days. Channing Intrinsic is related to or competes with Rationalpier, Calamos Dynamic, Gabelli Convertible, and Columbia Convertible. To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment ... More
Channing Intrinsic 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 Channing Intrinsic'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 Channing Intrinsic Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1201 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.39 |
Channing Intrinsic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Channing Intrinsic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Channing Intrinsic's standard deviation. In reality, there are many statistical measures that can use Channing Intrinsic historical prices to predict the future Channing Intrinsic's volatility.| Risk Adjusted Performance | 0.1601 | |||
| Jensen Alpha | 0.1139 | |||
| Total Risk Alpha | 0.0859 | |||
| Sortino Ratio | 0.1336 | |||
| Treynor Ratio | 0.1863 |
Channing Intrinsic 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 | 0.1601 | |||
| Market Risk Adjusted Performance | 0.1963 | |||
| Mean Deviation | 0.8662 | |||
| Semi Deviation | 0.6969 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 471.43 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1201 | |||
| Jensen Alpha | 0.1139 | |||
| Total Risk Alpha | 0.0859 | |||
| Sortino Ratio | 0.1336 | |||
| Treynor Ratio | 0.1863 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.4856 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.3743 | |||
| Kurtosis | (0.03) |
Channing Intrinsic Value Backtested Returns
Channing Intrinsic appears to be out of control, given 3 months investment horizon. Channing Intrinsic Value secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Channing Intrinsic Value, which you can use to evaluate the volatility of the entity. Please makes use of Channing Intrinsic's mean deviation of 0.8662, and Risk Adjusted Performance of 0.1601 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.23, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Channing Intrinsic will likely underperform.
Auto-correlation | 0.62 |
Good predictability
Channing Intrinsic Value has good predictability. Overlapping area represents the amount of predictability between Channing Intrinsic 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 Channing Intrinsic Value price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Channing Intrinsic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Channing Intrinsic 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.
Channing Intrinsic Value Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Channing Intrinsic Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Channing Intrinsic 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 Channing Intrinsic Value 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 Channing Intrinsic Value based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Channing Intrinsic Value price pattern first instead of the macroeconomic environment surrounding Channing Intrinsic Value. By analyzing Channing Intrinsic'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 Channing Intrinsic'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 Channing Intrinsic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Channing Intrinsic January 23, 2026 Technical Indicators
Most technical analysis of Channing 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 Channing from various momentum indicators to cycle indicators. When you analyze Channing 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 | 0.1601 | |||
| Market Risk Adjusted Performance | 0.1963 | |||
| Mean Deviation | 0.8662 | |||
| Semi Deviation | 0.6969 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 471.43 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1201 | |||
| Jensen Alpha | 0.1139 | |||
| Total Risk Alpha | 0.0859 | |||
| Sortino Ratio | 0.1336 | |||
| Treynor Ratio | 0.1863 | |||
| Maximum Drawdown | 4.73 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.4856 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 0.3743 | |||
| Kurtosis | (0.03) |
Channing Intrinsic 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 Channing 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 | 13.10 | ||
| Day Typical Price | 13.10 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Channing Mutual Fund
Channing Intrinsic financial ratios help investors to determine whether Channing 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 Channing with respect to the benefits of owning Channing Intrinsic security.
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |