Core Alternative Etf Performance
| CCOR Etf | USD 27.20 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Core Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Core Alternative is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Core Alternative ETF are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Core Alternative may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/19/2025 |
2 | CCOR.TO CI DoubleLine ETF TSX intraday 20 Jan 2026 Volume spike to C17.34 - Meyka | 01/20/2026 |
3 | Volume spike lifts CCOR.TO CI DoubleLine Core Plus ETF 27 Jan 2026 signal to watch - Meyka | 01/27/2026 |
Core Alternative Relative Risk vs. Return Landscape
If you would invest 2,550 in Core Alternative ETF on November 4, 2025 and sell it today you would earn a total of 170.00 from holding Core Alternative ETF or generate 6.67% return on investment over 90 days. Core Alternative ETF is currently generating 0.1069% in daily expected returns and assumes 0.4574% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Core, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 7.78 | 200 Day MA 26.6512 | 1 y Volatility 7.2 | 50 Day MA 26.5564 | Inception Date 2017-05-23 |
Core Alternative Target Price Odds to finish over Current Price
The tendency of Core Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.20 | 90 days | 27.20 | under 4 |
Based on a normal probability distribution, the odds of Core Alternative to move above the current price in 90 days from now is under 4 (This Core Alternative ETF probability density function shows the probability of Core Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Core Alternative has a beta of 0.3 suggesting as returns on the market go up, Core Alternative average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Core Alternative ETF will be expected to be much smaller as well. Additionally Core Alternative ETF has an alpha of 0.039, implying that it can generate a 0.039 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Core Alternative Price Density |
| Price |
Predictive Modules for Core Alternative
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Core Alternative ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Core Alternative Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Core Alternative is not an exception. The market had few large corrections towards the Core Alternative's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Core Alternative ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Core Alternative within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.03 |
Core Alternative Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Core Alternative for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Core Alternative ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Volume spike lifts CCOR.TO CI DoubleLine Core Plus ETF 27 Jan 2026 signal to watch - Meyka | |
| The fund created three year return of -3.0% | |
| Core Alternative ETF holds 96.74% of its assets under management (AUM) in equities |
Core Alternative Fundamentals Growth
Core Etf prices reflect investors' perceptions of the future prospects and financial health of Core Alternative, and Core Alternative fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Core Etf performance.
| Total Asset | 462.62 M | |||
About Core Alternative Performance
Assessing Core Alternative's fundamental ratios provides investors with valuable insights into Core Alternative's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Core Alternative is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in U.S. equity securities that tend to offer current dividends. Core Alternative is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Volume spike lifts CCOR.TO CI DoubleLine Core Plus ETF 27 Jan 2026 signal to watch - Meyka | |
| The fund created three year return of -3.0% | |
| Core Alternative ETF holds 96.74% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Alternative ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Investors evaluate Core Alternative ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Core Alternative's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Core Alternative's market price to deviate significantly from intrinsic value.
It's important to distinguish between Core Alternative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Alternative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Core Alternative's market price signifies the transaction level at which participants voluntarily complete trades.