Cb Large Cap Fund Market Value
| CBLSX Fund | USD 10.99 0.11 1.01% |
| Symbol | CBLSX |
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.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Cb Large on November 28, 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 Nuveen New, Wesmark Small, T Rowe, Prudential Qma, Korea Closed, Paradigm Micro-cap, and Virtus Global. 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.
| Downside Deviation | 0.7757 | |||
| Information Ratio | 0.1468 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.54 |
Cb Large Market Risk Indicators
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.| Risk Adjusted Performance | 0.1678 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.3228 | |||
| Treynor Ratio | 0.5513 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cb Large's 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.
Cb Large February 26, 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 | 0.1678 | |||
| Market Risk Adjusted Performance | 0.5613 | |||
| Mean Deviation | 0.7798 | |||
| Semi Deviation | 0.088 | |||
| Downside Deviation | 0.7757 | |||
| Coefficient Of Variation | 474.65 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.1468 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.1303 | |||
| Sortino Ratio | 0.3228 | |||
| Treynor Ratio | 0.5513 | |||
| Maximum Drawdown | 14.41 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.6017 | |||
| Semi Variance | 0.0077 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 5.85 | |||
| Kurtosis | 42.46 |
Cb Large Cap Backtested Returns
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-eight technical indicators for Cb Large, which you can use to evaluate the volatility of the entity. Please makes use of Cb Large's Coefficient Of Variation of 474.65, market risk adjusted performance of 0.5613, and Standard Deviation of 1.71 to double-check if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cb Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cb Large is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
Cb Large Cap has very good predictability. Overlapping area represents the amount of predictability between Cb Large time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 0.83 indicates that around 83.0% of current Cb Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 CBLSX Mutual Fund
Cb Large financial ratios help investors to determine whether CBLSX 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 CBLSX with respect to the benefits of owning Cb Large security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |