Flaherty And Crumrine Etf Net Income
| DFP Etf | USD 21.30 0.05 0.24% |
As of the 29th of January, Flaherty shows the Semi Deviation of 0.3457, mean deviation of 0.297, and Downside Deviation of 0.4029. Flaherty and Crumrine technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Flaherty's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flaherty's valuation are summarized below:Market Capitalization 491.3 M |
Flaherty | Build AI portfolio with Flaherty Etf |
Investors evaluate Flaherty and Crumrine using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Flaherty'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 Flaherty's market price to deviate significantly from intrinsic value.
It's important to distinguish between Flaherty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Flaherty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Flaherty's market price signifies the transaction level at which participants voluntarily complete trades.
Flaherty '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 Flaherty's etf 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 Flaherty.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Flaherty on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Flaherty and Crumrine or generate 0.0% return on investment in Flaherty over 90 days. Flaherty is related to or competes with First Trust, Neuberger Berman, Stewart Global, John Hancock, Sprott Physical, BlackRock Municipal, and Invesco Senior. Flaherty Crumrine Dynamic Preferred and Income Fund Inc More
Flaherty 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 Flaherty's etf 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 Flaherty and Crumrine upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4029 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5671 |
Flaherty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flaherty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flaherty's standard deviation. In reality, there are many statistical measures that can use Flaherty historical prices to predict the future Flaherty's volatility.| Risk Adjusted Performance | 0.0395 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0594 |
Flaherty January 29, 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 | 0.0395 | |||
| Market Risk Adjusted Performance | 0.0694 | |||
| Mean Deviation | 0.297 | |||
| Semi Deviation | 0.3457 | |||
| Downside Deviation | 0.4029 | |||
| Coefficient Of Variation | 1501.36 | |||
| Standard Deviation | 0.3775 | |||
| Variance | 0.1425 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0594 | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5671 | |||
| Downside Variance | 0.1623 | |||
| Semi Variance | 0.1195 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.0682 | |||
| Kurtosis | 0.2503 |
Flaherty and Crumrine Backtested Returns
Currently, Flaherty and Crumrine is very steady. Flaherty and Crumrine secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the etf had a close to zero % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Flaherty and Crumrine, which you can use to evaluate the volatility of the entity. Please confirm Flaherty's Semi Deviation of 0.3457, downside deviation of 0.4029, and Mean Deviation of 0.297 to check if the risk estimate we provide is consistent with the expected return of 0.0022%. The etf shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Flaherty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flaherty is expected to be smaller as well.
Auto-correlation | -0.83 |
Excellent reverse predictability
Flaherty and Crumrine has excellent reverse predictability. Overlapping area represents the amount of predictability between Flaherty time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Flaherty and Crumrine price movement. The serial correlation of -0.83 indicates that around 83.0% of current Flaherty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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, Flaherty and Crumrine reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Flaherty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flaherty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Flaherty could also be used in its relative valuation, which is a method of valuing Flaherty by comparing valuation metrics of similar companies.Flaherty is currently under evaluation in net income as compared to similar ETFs.
Flaherty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flaherty's current stock value. Our valuation model uses many indicators to compare Flaherty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flaherty competition to find correlations between indicators driving Flaherty's intrinsic value. More Info.Flaherty and Crumrine is rated # 5 ETF in price to earning as compared to similar ETFs. It is rated below average in beta as compared to similar ETFs totaling about 0.05 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Flaherty and Crumrine is roughly 21.98 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Flaherty 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.Flaherty Fundamentals
| Shares Outstanding | 19.37 M | ||||
| Shares Owned By Institutions | 11.18 % | ||||
| Number Of Shares Shorted | 118.35 K | ||||
| Price To Earning | 9.89 X | ||||
| Short Ratio | 1.37 X | ||||
| Earnings Per Share | 2.20 X | ||||
| Number Of Employees | 14 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 491.33 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.82 % | ||||
| One Year Return | 11.13 % | ||||
| Three Year Return | 8.59 % | ||||
| Five Year Return | 3.88 % | ||||
| Last Dividend Paid | 1.74 |
About Flaherty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flaherty and Crumrine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flaherty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flaherty and Crumrine based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Pair Trading with Flaherty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flaherty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flaherty will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Flaherty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flaherty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flaherty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flaherty and Crumrine to buy it.
The correlation of Flaherty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flaherty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flaherty and Crumrine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flaherty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Flaherty Etf
Flaherty financial ratios help investors to determine whether Flaherty Etf 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 security.