Crow Point Defined Fund Market Value
| CGHIX Fund | USD 10.38 0.01 0.1% |
| Symbol | Crow |
Crow Point '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 Crow Point'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 Crow Point.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Crow Point on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Crow Point Defined or generate 0.0% return on investment in Crow Point over 90 days. Crow Point is related to or competes with Ultra-short Term, Ab Select, Touchstone International, Vanguard Global, and Ab Select. The advisor intends to achieve its investment objective by utilizing an asset allocation strategy to invest in a global ... More
Crow Point 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 Crow Point'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 Crow Point Defined upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8254 | |||
| Information Ratio | 0.1705 | |||
| Maximum Drawdown | 4.54 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.82 |
Crow Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crow Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crow Point's standard deviation. In reality, there are many statistical measures that can use Crow Point historical prices to predict the future Crow Point's volatility.| Risk Adjusted Performance | 0.3133 | |||
| Jensen Alpha | 0.1755 | |||
| Total Risk Alpha | 0.1567 | |||
| Sortino Ratio | 0.1753 | |||
| Treynor Ratio | 0.3606 |
Crow Point Defined Backtested Returns
Crow Point appears to be very steady, given 3 months investment horizon. Crow Point Defined secures Sharpe Ratio (or Efficiency) of 0.4, which signifies that the fund had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Crow Point Defined, which you can use to evaluate the volatility of the entity. Please makes use of Crow Point's Mean Deviation of 0.6038, downside deviation of 0.8254, and Risk Adjusted Performance of 0.3133 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crow Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crow Point is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Crow Point Defined has very good predictability. Overlapping area represents the amount of predictability between Crow Point time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Crow Point Defined price movement. The serial correlation of 0.8 indicates that around 80.0% of current Crow Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Crow Point Defined lagged returns against current returns
Autocorrelation, which is Crow Point 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 Crow Point's mutual fund expected returns. We can calculate the autocorrelation of Crow Point returns to help us make a trade decision. For example, suppose you find that Crow Point 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 |
Crow Point 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 Crow Point mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crow Point mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crow Point mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Crow Point Lagged Returns
When evaluating Crow Point's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crow Point mutual fund have on its future price. Crow Point 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, Crow Point autocorrelation shows the relationship between Crow Point mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Crow Point Defined.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Crow Mutual Fund
Crow Point financial ratios help investors to determine whether Crow 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 Crow with respect to the benefits of owning Crow Point security.
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