Intermediate Bond Fund Market Value
| CBOFX Fund | USD 12.72 0.01 0.08% |
| Symbol | Intermediate |
Intermediate Bond '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 Intermediate Bond'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 Intermediate Bond.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Intermediate Bond on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Intermediate Bond Fund or generate 0.0% return on investment in Intermediate Bond over 90 days. Intermediate Bond is related to or competes with Great-west Real, Fidelity Real, Virtus Real, Aew Real, Amg Managers, and Franklin Real. The fund maintains a portfolio of bonds, other debt securities and money market instruments having a dollar-weighted ave... More
Intermediate Bond 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 Intermediate Bond'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 Intermediate Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.113 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.5567 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2377 |
Intermediate Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermediate Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Intermediate Bond's standard deviation. In reality, there are many statistical measures that can use Intermediate Bond historical prices to predict the future Intermediate Bond's volatility.| Risk Adjusted Performance | 0.0605 | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.3741 |
Intermediate Bond February 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 | 0.0605 | |||
| Market Risk Adjusted Performance | 0.3841 | |||
| Mean Deviation | 0.0908 | |||
| Downside Deviation | 0.113 | |||
| Coefficient Of Variation | 647.39 | |||
| Standard Deviation | 0.1168 | |||
| Variance | 0.0136 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | 0.0012 | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.3741 | |||
| Maximum Drawdown | 0.5567 | |||
| Value At Risk | (0.16) | |||
| Potential Upside | 0.2377 | |||
| Downside Variance | 0.0128 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 0.7574 | |||
| Kurtosis | 0.9801 |
Intermediate Bond Backtested Returns
At this stage we consider Intermediate Mutual Fund to be very steady. Intermediate Bond holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Intermediate Bond, which you can use to evaluate the volatility of the entity. Please check out Intermediate Bond's Risk Adjusted Performance of 0.0605, market risk adjusted performance of 0.3841, and Coefficient Of Variation of 647.39 to validate if the risk estimate we provide is consistent with the expected return of 0.0132%. The fund retains a Market Volatility (i.e., Beta) of 0.0215, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Intermediate Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Intermediate Bond is expected to be smaller as well.
Auto-correlation | 0.03 |
Virtually no predictability
Intermediate Bond Fund has virtually no predictability. Overlapping area represents the amount of predictability between Intermediate Bond time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Intermediate Bond price movement. The serial correlation of 0.03 indicates that only 3.0% of current Intermediate Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Intermediate Mutual Fund
Intermediate Bond financial ratios help investors to determine whether Intermediate 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 Intermediate with respect to the benefits of owning Intermediate Bond security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |