Cornerstone Strategic Value Fund Net Income
| CLM Fund | USD 8.30 0.03 0.36% |
As of the 31st of January, Cornerstone Strategic shows the Mean Deviation of 0.4252, risk adjusted performance of 0.0979, and Downside Deviation of 0.5889. Cornerstone Strategic technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Cornerstone Strategic treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cornerstone Strategic is priced correctly, providing market reflects its regular price of 8.3 per share.
Cornerstone Strategic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cornerstone Strategic's valuation are provided below:Market Capitalization 1.5 B |
Cornerstone |
Cornerstone Strategic '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 Cornerstone Strategic'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 Cornerstone Strategic.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Cornerstone Strategic on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Cornerstone Strategic Value or generate 0.0% return on investment in Cornerstone Strategic over 90 days. Cornerstone Strategic is related to or competes with Guggenheim Strategic, Cohen, Eaton Vance, Wasatch E, Nuveen Municipal, Cornerstone Total, and Columbia Acorn. Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors... More
Cornerstone Strategic 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 Cornerstone Strategic'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 Cornerstone Strategic Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5889 | |||
| Information Ratio | 0.0306 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.01 |
Cornerstone Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornerstone Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cornerstone Strategic's standard deviation. In reality, there are many statistical measures that can use Cornerstone Strategic historical prices to predict the future Cornerstone Strategic's volatility.| Risk Adjusted Performance | 0.0979 | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | 0.0286 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.1496 |
Cornerstone Strategic January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0979 | |||
| Market Risk Adjusted Performance | 0.1596 | |||
| Mean Deviation | 0.4252 | |||
| Semi Deviation | 0.4263 | |||
| Downside Deviation | 0.5889 | |||
| Coefficient Of Variation | 720.91 | |||
| Standard Deviation | 0.567 | |||
| Variance | 0.3215 | |||
| Information Ratio | 0.0306 | |||
| Jensen Alpha | 0.0451 | |||
| Total Risk Alpha | 0.0286 | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.1496 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.3468 | |||
| Semi Variance | 0.1817 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.6581 |
Cornerstone Strategic Backtested Returns
As of now, Cornerstone Fund is very steady. Cornerstone Strategic secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cornerstone Strategic Value, which you can use to evaluate the volatility of the entity. Please confirm Cornerstone Strategic's Downside Deviation of 0.5889, risk adjusted performance of 0.0979, and Mean Deviation of 0.4252 to double-check if the risk estimate we provide is consistent with the expected return of 0.066%. The fund shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cornerstone Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cornerstone Strategic is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Cornerstone Strategic Value has below average predictability. Overlapping area represents the amount of predictability between Cornerstone Strategic time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Cornerstone Strategic price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Cornerstone Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cornerstone Strategic Value reported net income of (143.7 Million). This is much lower than that of the Columbia family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Cornerstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cornerstone Strategic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Cornerstone Strategic could also be used in its relative valuation, which is a method of valuing Cornerstone Strategic by comparing valuation metrics of similar companies.Cornerstone Strategic is currently under evaluation in net income among similar funds.
Cornerstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cornerstone Strategic's current stock value. Our valuation model uses many indicators to compare Cornerstone Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cornerstone Strategic competition to find correlations between indicators driving Cornerstone Strategic's intrinsic value. More Info.Cornerstone Strategic Value is fourth largest fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cornerstone Strategic Value is roughly 7.41 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cornerstone Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cornerstone Fundamentals
| Return On Equity | -10.35 | |||
| Return On Asset | 0.04 | |||
| Operating Margin | 5.98 % | |||
| Current Valuation | 1.68 B | |||
| Shares Outstanding | 117.88 M | |||
| Shares Owned By Institutions | 20.09 % | |||
| Number Of Shares Shorted | 11.32 M | |||
| Price To Earning | 6.30 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 71.93 X | |||
| Revenue | 13.78 M | |||
| Gross Profit | 13.13 M | |||
| Net Income | (143.7 M) | |||
| Cash And Equivalents | 10.26 K | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | 9.93 X | |||
| Short Ratio | 5.11 X | |||
| Earnings Per Share | 1.33 X | |||
| Beta | 1.17 | |||
| Market Capitalization | 1.49 B | |||
| Total Asset | 123.33 M | |||
| Retained Earnings | (12.64 M) | |||
| Annual Yield | 0.18 % | |||
| Year To Date Return | 0.75 % | |||
| One Year Return | 17.70 % | |||
| Three Year Return | 23.08 % | |||
| Five Year Return | 13.47 % | |||
| Net Asset | 2 B | |||
| Last Dividend Paid | 2.17 |
About Cornerstone Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cornerstone Strategic Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cornerstone Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cornerstone Strategic Value based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Cornerstone Strategic financial ratios help investors to determine whether Cornerstone 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 Cornerstone with respect to the benefits of owning Cornerstone Strategic security.
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