Core Alternative Etf Market Value
| CCOR Etf | USD 27.34 0.05 0.18% |
| Symbol | Core |
Investors evaluate Core Alternative ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Core Alternative's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Core Alternative's market price to deviate significantly from intrinsic value.
It's important to distinguish between Core Alternative's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Alternative should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Core Alternative's market price signifies the transaction level at which participants voluntarily complete trades.
Core Alternative '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 Core Alternative'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 Core Alternative.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Core Alternative on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Core Alternative ETF or generate 0.0% return on investment in Core Alternative over 90 days. Core Alternative is related to or competes with Simplify Exchange, YieldMax MSTR, First Trust, Pacer Swan, DBX ETF, Hartford Quality, and Innovator Uncapped. The fund invests primarily in U.S. equity securities that tend to offer current dividends More
Core Alternative 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 Core Alternative'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 Core Alternative ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5182 | |||
| Information Ratio | 0.1413 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.8765 |
Core Alternative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Alternative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Alternative's standard deviation. In reality, there are many statistical measures that can use Core Alternative historical prices to predict the future Core Alternative's volatility.| Risk Adjusted Performance | 0.199 | |||
| Jensen Alpha | 0.1063 | |||
| Total Risk Alpha | 0.0862 | |||
| Sortino Ratio | 0.1286 | |||
| Treynor Ratio | 0.445 |
Core Alternative February 5, 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 | 0.199 | |||
| Market Risk Adjusted Performance | 0.455 | |||
| Mean Deviation | 0.3564 | |||
| Semi Deviation | 0.1359 | |||
| Downside Deviation | 0.5182 | |||
| Coefficient Of Variation | 359.58 | |||
| Standard Deviation | 0.4716 | |||
| Variance | 0.2224 | |||
| Information Ratio | 0.1413 | |||
| Jensen Alpha | 0.1063 | |||
| Total Risk Alpha | 0.0862 | |||
| Sortino Ratio | 0.1286 | |||
| Treynor Ratio | 0.445 | |||
| Maximum Drawdown | 2.37 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.8765 | |||
| Downside Variance | 0.2685 | |||
| Semi Variance | 0.0185 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.3154 |
Core Alternative ETF Backtested Returns
Currently, Core Alternative ETF is very steady. Core Alternative ETF secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the etf had a 0.24 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Core Alternative ETF, which you can use to evaluate the volatility of the entity. Please confirm Core Alternative's Downside Deviation of 0.5182, mean deviation of 0.3564, and Risk Adjusted Performance of 0.199 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Core Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Core Alternative is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Core Alternative ETF has modest predictability. Overlapping area represents the amount of predictability between Core Alternative time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Core Alternative ETF price movement. The serial correlation of 0.55 indicates that about 55.0% of current Core Alternative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Pair Trading with Core Alternative
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Core Alternative position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Core Alternative will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Core Alternative could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Core Alternative when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Core Alternative - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Core Alternative ETF to buy it.
The correlation of Core Alternative is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Core Alternative moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Core Alternative ETF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Core Alternative can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Core Alternative Correlation, Core Alternative Volatility and Core Alternative Performance module to complement your research on Core Alternative. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Core Alternative 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.