Flaherty Crumrine Preferredome Fund Net Income
| PFD Fund | USD 11.80 0.04 0.34% |
As of the 26th of January, Flaherty Crumrine shows the Semi Deviation of 0.5076, mean deviation of 0.3889, and Downside Deviation of 0.5931. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Flaherty Crumrine, as well as the relationship between them. Please confirm Flaherty Crumrine downside deviation and the relationship between the variance and potential upsidedownside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Flaherty Crumrine is priced favorably, providing market reflects its regular price of 11.8 per share.
Flaherty Crumrine'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 Flaherty Crumrine's valuation are provided below:Market Capitalization 163.3 M |
Flaherty |
Flaherty Crumrine '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 Crumrine'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 Flaherty Crumrine.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Flaherty Crumrine on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Flaherty Crumrine Preferredome or generate 0.0% return on investment in Flaherty Crumrine over 90 days. Flaherty Crumrine is related to or competes with Flaherty Crumrine, Flaherty Crumrine, Neuberger Berman, Putnam Master, Brandywineglobal, Bancroft Fund, and Western Asset. Flaherty Crumrine Preferred Income Fund Inc More
Flaherty Crumrine 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 Crumrine'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 Flaherty Crumrine Preferredome upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5931 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.11 |
Flaherty Crumrine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flaherty Crumrine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flaherty Crumrine's standard deviation. In reality, there are many statistical measures that can use Flaherty Crumrine historical prices to predict the future Flaherty Crumrine's volatility.| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.087 |
Flaherty Crumrine January 26, 2026 Technical Indicators
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0335 | |||
| Market Risk Adjusted Performance | 0.097 | |||
| Mean Deviation | 0.3889 | |||
| Semi Deviation | 0.5076 | |||
| Downside Deviation | 0.5931 | |||
| Coefficient Of Variation | 1980.45 | |||
| Standard Deviation | 0.5416 | |||
| Variance | 0.2934 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.087 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.3518 | |||
| Semi Variance | 0.2577 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.21 |
Flaherty Crumrine Backtested Returns
At this point, Flaherty Crumrine is very steady. Flaherty Crumrine secures Sharpe Ratio (or Efficiency) of 0.0656, which denotes the fund had a 0.0656 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Flaherty Crumrine Preferredome, which you can use to evaluate the volatility of the entity. Please confirm Flaherty Crumrine's Downside Deviation of 0.5931, semi deviation of 0.5076, and Mean Deviation of 0.3889 to check if the risk estimate we provide is consistent with the expected return of 0.0367%. The fund shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Flaherty Crumrine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flaherty Crumrine is expected to be smaller as well.
Auto-correlation | -0.58 |
Good reverse predictability
Flaherty Crumrine Preferredome has good reverse predictability. Overlapping area represents the amount of predictability between Flaherty Crumrine time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Crumrine price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Flaherty Crumrine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.24 | |
| 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, Flaherty Crumrine Preferredome reported net income of (17.77 Million). This is much lower than that of the Financial Services 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.
Flaherty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flaherty Crumrine'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 Flaherty Crumrine could also be used in its relative valuation, which is a method of valuing Flaherty Crumrine by comparing valuation metrics of similar companies.Flaherty Crumrine is currently under evaluation in net income among similar funds.
Flaherty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Flaherty Crumrine's current stock value. Our valuation model uses many indicators to compare Flaherty Crumrine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flaherty Crumrine competition to find correlations between indicators driving Flaherty Crumrine's intrinsic value. More Info.Flaherty Crumrine Preferredome is regarded third largest fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Flaherty Crumrine Preferredome is roughly 13.35 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Flaherty Crumrine 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
| Return On Equity | -10.85 | |||
| Return On Asset | 3.11 | |||
| Profit Margin | (121.28) % | |||
| Operating Margin | 85.63 % | |||
| Current Valuation | 221.94 M | |||
| Shares Outstanding | 11.43 M | |||
| Shares Owned By Institutions | 8.38 % | |||
| Number Of Shares Shorted | 14.76 K | |||
| Price To Earning | 10.55 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 8.84 X | |||
| Revenue | 14.65 M | |||
| Gross Profit | 14.1 M | |||
| EBITDA | 35.5 M | |||
| Net Income | (17.77 M) | |||
| Cash And Equivalents | 16.21 K | |||
| Total Debt | 91.1 M | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 5.38 X | |||
| Book Value Per Share | 14.43 X | |||
| Cash Flow From Operations | (13.77 M) | |||
| Short Ratio | 0.45 X | |||
| Earnings Per Share | 1.07 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.73 | |||
| Market Capitalization | 163.26 M | |||
| Total Asset | 2.44 B | |||
| Working Capital | (65.92 M) | |||
| Current Asset | 481.82 M | |||
| Current Liabilities | 547.75 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.85 % | |||
| One Year Return | 10.50 % | |||
| Three Year Return | 8.01 % | |||
| Five Year Return | 3.65 % | |||
| Last Dividend Paid | 0.91 |
About Flaherty Crumrine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flaherty Crumrine Preferredome's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flaherty Crumrine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flaherty Crumrine Preferredome 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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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 Flaherty Fund
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.
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