Cemkx Fund Market Value

CEMKX Fund  USD 10.12  0.03  0.30%   
Cemkx's market value is the price at which a share of Cemkx trades on a public exchange. It measures the collective expectations of Cemkx investors about its performance. Cemkx is trading at 10.12 as of the 27th of July 2025; that is 0.3% down since the beginning of the trading day. The fund's open price was 10.15.
With this module, you can estimate the performance of a buy and hold strategy of Cemkx and determine expected loss or profit from investing in Cemkx over a given investment horizon. Check out Cemkx Correlation, Cemkx Volatility and Cemkx Alpha and Beta module to complement your research on Cemkx.
Symbol

Please note, there is a significant difference between Cemkx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cemkx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cemkx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cemkx '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 Cemkx'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 Cemkx.
0.00
04/28/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/27/2025
0.00
If you would invest  0.00  in Cemkx on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Cemkx or generate 0.0% return on investment in Cemkx over 90 days. Cemkx is related to or competes with Real Estate, Amg Managers, Fidelity Real, and Baron Real. Cemkx is entity of United States. It is traded as Fund on NMFQS exchange. More

Cemkx 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 Cemkx'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 Cemkx upside and downside potential and time the market with a certain degree of confidence.

Cemkx Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cemkx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cemkx's standard deviation. In reality, there are many statistical measures that can use Cemkx historical prices to predict the future Cemkx's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.000.73
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.73
Details
Naive
Forecast
LowNextHigh
9.4810.2110.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.459.8410.23
Details

Cemkx Backtested Returns

Cemkx appears to be out of control, given 3 months investment horizon. Cemkx secures Sharpe Ratio (or Efficiency) of 0.32, which signifies that the fund had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Cemkx, which you can use to evaluate the volatility of the entity. Please makes use of Cemkx's Coefficient Of Variation of 289.14, risk adjusted performance of 0.268, and Mean Deviation of 0.5366 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cemkx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cemkx is expected to be smaller as well.

Auto-correlation

    
  0.77  

Good predictability

Cemkx has good predictability. Overlapping area represents the amount of predictability between Cemkx time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cemkx price movement. The serial correlation of 0.77 indicates that around 77.0% of current Cemkx price fluctuation can be explain by its past prices.
Correlation Coefficient0.77
Spearman Rank Test0.78
Residual Average0.0
Price Variance0.04

Cemkx lagged returns against current returns

Autocorrelation, which is Cemkx mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cemkx's mutual fund expected returns. We can calculate the autocorrelation of Cemkx returns to help us make a trade decision. For example, suppose you find that Cemkx has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Cemkx regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cemkx mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cemkx mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cemkx mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Cemkx Lagged Returns

When evaluating Cemkx's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cemkx mutual fund have on its future price. Cemkx autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cemkx autocorrelation shows the relationship between Cemkx mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Cemkx.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Cemkx Mutual Fund

Cemkx financial ratios help investors to determine whether Cemkx 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 Cemkx with respect to the benefits of owning Cemkx security.
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