Cavanal Hill Hedged Fund Market Value
| APLIX Fund | USD 13.32 0.08 0.60% |
| Symbol | Cavanal |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Cavanal Hill on December 4, 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 Bond Fund, Strategic Enhanced, Limited Duration, Cavanal Hill, World Energy, Bond Fund, and Strategic Enhanced. 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.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 0.7418 |
Cavanal Hill Market Risk Indicators
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.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.03) |
Cavanal Hill March 4, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.4527 | |||
| Coefficient Of Variation | (8,642) | |||
| Standard Deviation | 0.6198 | |||
| Variance | 0.3841 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 0.7418 | |||
| Skewness | (1.19) | |||
| Kurtosis | 2.83 |
Cavanal Hill Hedged Backtested Returns
Cavanal Hill Hedged secures Sharpe Ratio (or Efficiency) of -0.0261, which signifies that the fund had a -0.0261 % return per unit of risk over the last 3 months. Cavanal Hill Hedged exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cavanal Hill's Standard Deviation of 0.6198, risk adjusted performance of (0.01), and Mean Deviation of 0.4527 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.67, 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 | -0.1 |
Very weak reverse predictability
Cavanal Hill Hedged has very weak reverse predictability. Overlapping area represents the amount of predictability between Cavanal Hill time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.1 indicates that less than 10.0% of current Cavanal Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |