Cabana Target Leading Etf Performance
| CLSM Etf | USD 23.92 0.58 2.49% |
The etf shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cabana Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cabana Target is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cabana Target Leading are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Cabana Target is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Foundations Investment Advisors LLC Trims Stake in Cabana Target Leading Sector Moderate ETF CLSM | 01/29/2026 |
Cabana Target Relative Risk vs. Return Landscape
If you would invest 2,330 in Cabana Target Leading on November 8, 2025 and sell it today you would earn a total of 62.00 from holding Cabana Target Leading or generate 2.66% return on investment over 90 days. Cabana Target Leading is currently generating 0.0463% in daily expected returns and assumes 0.8096% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Cabana, and 99% 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 8.56 | 200 Day MA 9.8987 | 1 y Volatility 8.1 | 50 Day MA 23.6108 | Inception Date 2021-07-12 |
Cabana Target Target Price Odds to finish over Current Price
The tendency of Cabana 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 |
| 23.92 | 90 days | 23.92 | about 11.33 |
Based on a normal probability distribution, the odds of Cabana Target to move above the current price in 90 days from now is about 11.33 (This Cabana Target Leading probability density function shows the probability of Cabana Etf to fall within a particular range of prices over 90 days) .
Cabana Target Price Density |
| Price |
Predictive Modules for Cabana Target
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cabana Target Leading. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cabana Target's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cabana Target Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cabana Target is not an exception. The market had few large corrections towards the Cabana Target'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 Cabana Target Leading, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cabana Target within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.43 | |
Ir | Information ratio | -0.06 |
Cabana Target 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 Cabana Target for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cabana Target Leading 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 thelincolnianonline.com: Foundations Investment Advisors LLC Trims Stake in Cabana Target Leading Sector Moderate ETF CLSM | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Cabana Target Fundamentals Growth
Cabana Etf prices reflect investors' perceptions of the future prospects and financial health of Cabana Target, and Cabana Target 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 Cabana Etf performance.
| Total Asset | 34.72 M | |||
About Cabana Target Performance
By examining Cabana Target's fundamental ratios, stakeholders can obtain critical insights into Cabana Target's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cabana Target is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Cabana Target is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Foundations Investment Advisors LLC Trims Stake in Cabana Target Leading Sector Moderate ETF CLSM | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabana Target Leading. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Investors evaluate Cabana Target Leading using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cabana Target's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Cabana Target's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cabana Target's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cabana Target should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cabana Target's market price signifies the transaction level at which participants voluntarily complete trades.