Cornerstone Advisors Real Fund Market Value
| CAREX Fund | USD 18.76 0.14 0.74% |
| Symbol | Cornerstone |
Cornerstone Advisors '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 Cornerstone Advisors' 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 Cornerstone Advisors.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cornerstone Advisors on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Cornerstone Advisors Real or generate 0.0% return on investment in Cornerstone Advisors over 90 days. Cornerstone Advisors is related to or competes with Amg Managers, Teton Westwood, Neiman Large, Internet Fund, Quantex Fund, Quantex Fund, and Quantex Fund. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of companies that demon... More
Cornerstone Advisors 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 Cornerstone Advisors' 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 Cornerstone Advisors Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0088 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.21 |
Cornerstone Advisors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornerstone Advisors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cornerstone Advisors' standard deviation. In reality, there are many statistical measures that can use Cornerstone Advisors historical prices to predict the future Cornerstone Advisors' volatility.| Risk Adjusted Performance | 0.0717 | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.0968 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cornerstone Advisors' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cornerstone Advisors 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 | 0.0717 | |||
| Market Risk Adjusted Performance | 0.1068 | |||
| Mean Deviation | 0.6789 | |||
| Semi Deviation | 0.8352 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 1046.66 | |||
| Standard Deviation | 0.8631 | |||
| Variance | 0.7449 | |||
| Information Ratio | 0.0088 | |||
| Jensen Alpha | 0.0239 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0074 | |||
| Treynor Ratio | 0.0968 | |||
| Maximum Drawdown | 3.42 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.6975 | |||
| Expected Short fall | (0.71) | |||
| Skewness | (0.55) | |||
| Kurtosis | (0.21) |
Cornerstone Advisors Real Backtested Returns
At this stage we consider Cornerstone Mutual Fund to be very steady. Cornerstone Advisors Real secures Sharpe Ratio (or Efficiency) of 0.0953, which signifies that the fund had a 0.0953 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cornerstone Advisors Real, which you can use to evaluate the volatility of the entity. Please confirm Cornerstone Advisors' Risk Adjusted Performance of 0.0717, downside deviation of 1.02, and Mean Deviation of 0.6789 to double-check if the risk estimate we provide is consistent with the expected return of 0.0829%. The fund shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cornerstone Advisors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cornerstone Advisors is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Cornerstone Advisors Real has average predictability. Overlapping area represents the amount of predictability between Cornerstone Advisors 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 Cornerstone Advisors Real price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Cornerstone Advisors price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Cornerstone Mutual Fund
Cornerstone Advisors financial ratios help investors to determine whether Cornerstone 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 Cornerstone with respect to the benefits of owning Cornerstone Advisors security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |