Cavanal Hill's market value is the price at which a share of Cavanal Hill trades on a public exchange. It measures the collective expectations of Cavanal Hill Hedged investors about its performance. Cavanal Hill is trading at 13.48 as of the 28th of January 2026; that is 0.22% down since the beginning of the trading day. The fund's open price was 13.51. With this module, you can estimate the performance of a buy and hold strategy of Cavanal Hill Hedged and determine expected loss or profit from investing in Cavanal Hill over a given investment horizon. Check out Cavanal Hill Correlation, Cavanal Hill Volatility and Cavanal Hill Alpha and Beta module to complement your research on Cavanal Hill.
Please note, there is a significant difference between Cavanal Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cavanal Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cavanal Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Cavanal Hill '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 Cavanal Hill'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 Cavanal Hill.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Cavanal Hill on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Cavanal Hill Hedged or generate 0.0% return on investment in Cavanal Hill over 90 days. Cavanal Hill is related to or competes with Smi Conservative, Jpmorgan Diversified, Fidelity Flex, Delaware Limited-term, Aqr Diversified, and Saat Conservative. The fund invests primarily in dividend paying equity securities, with at least 80 percent of its net assets in income ge... More
Cavanal Hill 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 Cavanal Hill'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 Cavanal Hill Hedged upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cavanal Hill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cavanal Hill's standard deviation. In reality, there are many statistical measures that can use Cavanal Hill historical prices to predict the future Cavanal Hill's volatility.
At this stage we consider Cavanal Mutual Fund to be very steady. Cavanal Hill Hedged secures Sharpe Ratio (or Efficiency) of 0.0186, which signifies that the fund had a 0.0186 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cavanal Hill Hedged, which you can use to evaluate the volatility of the entity. Please confirm Cavanal Hill's Downside Deviation of 0.7893, mean deviation of 0.4694, and Risk Adjusted Performance of 0.0512 to double-check if the risk estimate we provide is consistent with the expected return of 0.0117%. The fund shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cavanal Hill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cavanal Hill is expected to be smaller as well.
Auto-correlation
0.08
Virtually no predictability
Cavanal Hill Hedged has virtually no predictability. Overlapping area represents the amount of predictability between Cavanal Hill time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Cavanal Hill Hedged price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Cavanal Hill price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
0.39
Residual Average
0.0
Price Variance
0.01
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Other Information on Investing in Cavanal Mutual Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal 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 Cavanal with respect to the benefits of owning Cavanal Hill security.