Cboe Vest Sp Fund Key Fundamental Indicators
| ENGIX Fund | USD 8.54 0.01 0.12% |
As of the 12th of February 2026, Cboe Vest shows the Coefficient Of Variation of 581.92, mean deviation of 0.1744, and Risk Adjusted Performance of 0.1149. Cboe Vest Sp 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.
Cboe Vest'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 Cboe Vest's valuation are provided below:Cboe Vest Sp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cboe |
Cboe Vest '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 Cboe Vest's mutual 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 Cboe Vest.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Cboe Vest on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Cboe Vest Sp or generate 0.0% return on investment in Cboe Vest over 90 days. Cboe Vest is related to or competes with Cboe Vest, Wcm Alternatives:, Polen International, Polen International, Asia Opportunity, Catalyst Dynamic, and Emerging Markets. Under normal market conditions, the fund will invest at least 80 percent of the value of its net assets in a portfolio, ... More
Cboe Vest 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 Cboe Vest's mutual 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 Cboe Vest Sp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3074 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3641 |
Cboe Vest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cboe Vest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cboe Vest's standard deviation. In reality, there are many statistical measures that can use Cboe Vest historical prices to predict the future Cboe Vest's volatility.| Risk Adjusted Performance | 0.1149 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1471 |
Cboe Vest February 12, 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 | 0.1149 | |||
| Market Risk Adjusted Performance | 0.1571 | |||
| Mean Deviation | 0.1744 | |||
| Downside Deviation | 0.3074 | |||
| Coefficient Of Variation | 581.92 | |||
| Standard Deviation | 0.2532 | |||
| Variance | 0.0641 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.1471 | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3641 | |||
| Downside Variance | 0.0945 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.7529 | |||
| Kurtosis | 4.06 |
Cboe Vest Sp Backtested Returns
At this stage we consider Cboe Mutual Fund to be very steady. Cboe Vest Sp secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Cboe Vest Sp, which you can use to evaluate the volatility of the entity. Please confirm Cboe Vest's Coefficient Of Variation of 581.92, risk adjusted performance of 0.1149, and Mean Deviation of 0.1744 to double-check if the risk estimate we provide is consistent with the expected return of 0.0458%. The fund shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cboe Vest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cboe Vest is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Cboe Vest Sp has modest predictability. Overlapping area represents the amount of predictability between Cboe Vest time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Cboe Vest Sp price movement. The serial correlation of 0.51 indicates that about 51.0% of current Cboe Vest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Cboe Vest Sp has a Five Year Return of 7.8145%. This is much higher than that of the CBOE Vest family and significantly higher than that of the Options Trading category. The five year return for all United States funds is notably lower than that of the firm.
Cboe Vest Sp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cboe Vest's current stock value. Our valuation model uses many indicators to compare Cboe Vest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cboe Vest competition to find correlations between indicators driving Cboe Vest's intrinsic value. More Info.Cboe Vest Sp is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 13.06 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cboe Vest's earnings, one of the primary drivers of an investment's value.Cboe Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cboe Vest's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Cboe Vest could also be used in its relative valuation, which is a method of valuing Cboe Vest by comparing valuation metrics of similar companies.Cboe Vest is currently under evaluation in five year return among similar funds.
Cboe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cboe Vest's current stock value. Our valuation model uses many indicators to compare Cboe Vest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cboe Vest competition to find correlations between indicators driving Cboe Vest's intrinsic value. More Info.Cboe Vest Sp is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 13.06 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cboe Vest's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Cboe Vest
The fund consists of 97.98% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Cboe Vest's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Cboe Fundamentals
| Total Asset | 81.69 M | ||||
| Year To Date Return | 0.59 % | ||||
| One Year Return | 7.70 % | ||||
| Three Year Return | 10.11 % | ||||
| Five Year Return | 7.81 % | ||||
| Net Asset | 135.44 M | ||||
| Last Dividend Paid | 0.06 | ||||
| Cash Position Weight | 2.02 % | ||||
| Equity Positions Weight | 97.98 % |
About Cboe Vest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cboe Vest Sp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cboe Vest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cboe Vest Sp based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.Under normal market conditions, the fund will invest at least 80 percent of the value of its net assets in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the index and that are designed to replicate the returns of the twelve 20 percent Buffer Strategies. The fund is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Cboe Mutual Fund
Cboe Vest financial ratios help investors to determine whether Cboe Mutual 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 Cboe with respect to the benefits of owning Cboe Vest security.
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