Concourse Capital Focused Etf Market Value
| CCFE Etf | 28.11 0.04 0.14% |
| Symbol | Concourse |
The market value of Concourse Capital Focused is measured differently than its book value, which is the value of Concourse that is recorded on the company's balance sheet. Investors also form their own opinion of Concourse Capital's value that differs from its market value or its book value, called intrinsic value, which is Concourse Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concourse Capital's market value can be influenced by many factors that don't directly affect Concourse Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concourse Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concourse Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concourse Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Concourse Capital '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 Concourse Capital's etf 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 Concourse Capital.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Concourse Capital on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Concourse Capital Focused or generate 0.0% return on investment in Concourse Capital over 30 days. Concourse Capital is related to or competes with EA Series, US Diversified, Advisors Inner, Direxion Daily, First Trust, Xtrackers RREEF, and Innovator ETFs. Concourse Capital is entity of United States More
Concourse Capital 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 Concourse Capital's etf 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 Concourse Capital Focused upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.32 |
Concourse Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concourse Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Concourse Capital's standard deviation. In reality, there are many statistical measures that can use Concourse Capital historical prices to predict the future Concourse Capital's volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0351 |
Concourse Capital Focused Backtested Returns
At this point, Concourse Capital is very steady. Concourse Capital Focused secures Sharpe Ratio (or Efficiency) of 0.0575, which signifies that the etf had a 0.0575 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Concourse Capital Focused, which you can use to evaluate the volatility of the entity. Please confirm Concourse Capital's Mean Deviation of 1.17, downside deviation of 1.4, and Risk Adjusted Performance of 0.037 to double-check if the risk estimate we provide is consistent with the expected return of 0.0822%. The etf shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Concourse Capital will likely underperform.
Auto-correlation | -0.21 |
Weak reverse predictability
Concourse Capital Focused has weak reverse predictability. Overlapping area represents the amount of predictability between Concourse Capital time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Concourse Capital Focused price movement. The serial correlation of -0.21 indicates that over 21.0% of current Concourse Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Concourse Capital Focused lagged returns against current returns
Autocorrelation, which is Concourse Capital etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Concourse Capital's etf expected returns. We can calculate the autocorrelation of Concourse Capital returns to help us make a trade decision. For example, suppose you find that Concourse Capital has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Concourse Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Concourse Capital etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Concourse Capital etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Concourse Capital etf over time.
Current vs Lagged Prices |
| Timeline |
Concourse Capital Lagged Returns
When evaluating Concourse Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Concourse Capital etf have on its future price. Concourse Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Concourse Capital autocorrelation shows the relationship between Concourse Capital etf current value and its past values and can show if there is a momentum factor associated with investing in Concourse Capital Focused.
Regressed Prices |
| Timeline |
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.When determining whether Concourse Capital Focused is a strong investment it is important to analyze Concourse Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Concourse Capital's future performance. For an informed investment choice regarding Concourse Etf, refer to the following important reports:Check out Concourse Capital Correlation, Concourse Capital Volatility and Concourse Capital Alpha and Beta module to complement your research on Concourse Capital. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Concourse Capital technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.