Cs 607 Tax Fund Market Value
| FFRLFX Fund | 813.29 0.16 0.02% |
| Symbol | FFRLFX |
Please note, there is a significant difference between Cs 607's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cs 607 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cs 607'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.
Cs 607 '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 Cs 607's 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 Cs 607.
| 10/21/2025 |
| 01/19/2026 |
If you would invest 0.00 in Cs 607 on October 21, 2025 and sell it all today you would earn a total of 0.00 from holding Cs 607 Tax or generate 0.0% return on investment in Cs 607 over 90 days. Cs 607 is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. Cs 607 is entity of United States. It is traded as Fund on NMFQS exchange. More
Cs 607 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 Cs 607's 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 Cs 607 Tax upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1962 | |||
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 0.9899 | |||
| Value At Risk | (0.35) | |||
| Potential Upside | 0.3237 |
Cs 607 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cs 607's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cs 607's standard deviation. In reality, there are many statistical measures that can use Cs 607 historical prices to predict the future Cs 607's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.49) | |||
| Treynor Ratio | (0.55) |
Cs 607 Tax Backtested Returns
Cs 607 Tax retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the fund had a -0.11 % return per unit of price deviation over the last 3 months. Cs 607 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cs 607's Market Risk Adjusted Performance of (0.54), standard deviation of 0.1831, and Coefficient Of Variation of 4074.21 to double-check the risk estimate we provide. The fund owns a Beta (Systematic Risk) of 0.0101, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cs 607's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cs 607 is expected to be smaller as well.
Auto-correlation | -0.66 |
Very good reverse predictability
Cs 607 Tax has very good reverse predictability. Overlapping area represents the amount of predictability between Cs 607 time series from 21st of October 2025 to 5th of December 2025 and 5th of December 2025 to 19th 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 Cs 607 Tax price movement. The serial correlation of -0.66 indicates that around 66.0% of current Cs 607 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 10.68 |
Cs 607 Tax lagged returns against current returns
Autocorrelation, which is Cs 607 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 Cs 607's fund expected returns. We can calculate the autocorrelation of Cs 607 returns to help us make a trade decision. For example, suppose you find that Cs 607 has exhibited high autocorrelation historically, and you observe that the 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 |
Cs 607 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 Cs 607 fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cs 607 fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cs 607 fund over time.
Current vs Lagged Prices |
| Timeline |
Cs 607 Lagged Returns
When evaluating Cs 607's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cs 607 fund have on its future price. Cs 607 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, Cs 607 autocorrelation shows the relationship between Cs 607 fund current value and its past values and can show if there is a momentum factor associated with investing in Cs 607 Tax.
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 FFRLFX Fund
Cs 607 financial ratios help investors to determine whether FFRLFX 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 FFRLFX with respect to the benefits of owning Cs 607 security.
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