Cb Large's market value is the price at which a share of Cb Large trades on a public exchange. It measures the collective expectations of Cb Large Cap investors about its performance. Cb Large is trading at 10.77 as of the 24th of February 2026; that is 1.1% down since the beginning of the trading day. The fund's open price was 10.89. With this module, you can estimate the performance of a buy and hold strategy of Cb Large Cap and determine expected loss or profit from investing in Cb Large over a given investment horizon. Check out Cb Large Correlation, Cb Large Volatility and Cb Large Performance module to complement your research on Cb Large.
It's important to distinguish between Cb Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cb Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cb Large's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cb Large '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 Cb Large'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 Cb Large.
0.00
11/26/2025
No Change 0.00
0.0
In 3 months and 1 day
02/24/2026
0.00
If you would invest 0.00 in Cb Large on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Cb Large Cap or generate 0.0% return on investment in Cb Large over 90 days. Cb Large is related to or competes with Wells Fargo, Wells Fargo, Wells Fargo, Wells Fargo, Wells Fargo, Wells Fargo, and Wells Fargo. The fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies More
Cb Large 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 Cb Large'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 Cb Large Cap 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 Cb Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cb Large's standard deviation. In reality, there are many statistical measures that can use Cb Large historical prices to predict the future Cb Large's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cb Large. Your research has to be compared to or analyzed against Cb Large's peers to derive any actionable benefits. When done correctly, Cb Large's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cb Large Cap.
Cb Large appears to be not too volatile, given 3 months investment horizon. Cb Large Cap retains Efficiency (Sharpe Ratio) of 0.18, which signifies that the fund had a 0.18 % return per unit of price deviation over the last 3 months. We have found twenty-six technical indicators for Cb Large, which you can use to evaluate the volatility of the entity. Please makes use of Cb Large's Variance of 2.94, market risk adjusted performance of (7.26), and Standard Deviation of 1.72 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of -0.0459, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cb Large are expected to decrease at a much lower rate. During the bear market, Cb Large is likely to outperform the market.
Auto-correlation
0.85
Very good predictability
Cb Large Cap has very good predictability. Overlapping area represents the amount of predictability between Cb Large time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Cb Large Cap price movement. The serial correlation of 0.85 indicates that around 85.0% of current Cb Large price fluctuation can be explain by its past prices.
Correlation Coefficient
0.85
Spearman Rank Test
0.78
Residual Average
0.0
Price Variance
0.02
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Other Information on Investing in CBEAX Mutual Fund
Cb Large financial ratios help investors to determine whether CBEAX 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 CBEAX with respect to the benefits of owning Cb Large security.