Flaherty Crumrine Preferred Fund Manager Performance Evaluation

Flaherty Crumrine Relative Risk vs. Return Landscape

If you would invest  1,647  in Flaherty Crumrine Preferred on October 31, 2025 and sell it today you would earn a total of  7.00  from holding Flaherty Crumrine Preferred or generate 0.43% return on investment over 90 days. Flaherty Crumrine Preferred is generating 0.008% of daily returns assuming volatility of 0.4419% on return distribution over 90 days investment horizon. In other words, 3% of funds are less volatile than Flaherty, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Flaherty Crumrine is expected to generate 6.63 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.71 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Flaherty Crumrine Current Valuation

Below is the normalized historical share price chart for Flaherty Crumrine Preferred extending back to January 29, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Flaherty Crumrine stands at 16.54, as last reported on the 29th of January, with the highest price reaching 16.63 and the lowest price hitting 16.54 during the day.

Flaherty Crumrine Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Flaherty Crumrine has a beta of 0.2. This usually indicates as returns on the market go up, Flaherty Crumrine average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flaherty Crumrine Preferred will be expected to be much smaller as well. Additionally Flaherty Crumrine Preferred has an alpha of 0.0064, implying that it can generate a 0.006351 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Flaherty Crumrine

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flaherty Crumrine. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.

Hype Prediction Low Estimated High 16.10 16.54 16.98 Details

Intrinsic Valuation Low Real High 16.05 16.49 16.93 Details

Naive Forecast Low Next High 16.19 16.63 17.07 Details

Bollinger Band Projection (param) Lower Middle Band Upper 16.31 16.46 16.61 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Flaherty Crumrine. Your research has to be compared to or analyzed against Flaherty Crumrine's peers to derive any actionable benefits. When done correctly, Flaherty Crumrine's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Flaherty Crumrine.

Flaherty Crumrine Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Flaherty Crumrine is not an exception. The market had few large corrections towards the Flaherty Crumrine'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 Flaherty Crumrine Preferred, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flaherty Crumrine within the framework of very fundamental risk indicators.

Flaherty Crumrine 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 Flaherty Crumrine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flaherty Crumrine can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Flaherty Crumrine Fundamentals Growth

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