Chautauqua International Growth Fund Market Value
| CCWIX Fund | USD 21.66 0.06 0.28% |
| Symbol | Chautauqua |
Chautauqua International '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 Chautauqua International'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 Chautauqua International.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Chautauqua International on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Chautauqua International Growth or generate 0.0% return on investment in Chautauqua International over 90 days. Chautauqua International is related to or competes with Baird Aggregate, Baird Aggregate, Baird Short-term, Baird Short, Baird Small/mid, Baird Small/mid, and Baird Strategic. The fund invests primarily in equity securities of non-U.S More
Chautauqua International 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 Chautauqua International'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 Chautauqua International Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.21 |
Chautauqua International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chautauqua International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chautauqua International's standard deviation. In reality, there are many statistical measures that can use Chautauqua International historical prices to predict the future Chautauqua International's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.02) |
Chautauqua International February 18, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.7289 | |||
| Coefficient Of Variation | (8,733) | |||
| Standard Deviation | 0.9506 | |||
| Variance | 0.9036 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.21 | |||
| Skewness | (0.63) | |||
| Kurtosis | 0.9317 |
Chautauqua International Backtested Returns
At this stage we consider Chautauqua Mutual Fund to be very steady. Chautauqua International secures Sharpe Ratio (or Efficiency) of 0.0606, which signifies that the fund had a 0.0606 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Chautauqua International Growth, which you can use to evaluate the volatility of the entity. Please confirm Chautauqua International's mean deviation of 0.7289, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0567%. The fund shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Chautauqua International returns are very sensitive to returns on the market. As the market goes up or down, Chautauqua International is expected to follow.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Chautauqua International Growth has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Chautauqua International time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Chautauqua International price movement. The serial correlation of -0.8 indicates that around 80.0% of current Chautauqua International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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 Chautauqua Mutual Fund
Chautauqua International financial ratios help investors to determine whether Chautauqua 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 Chautauqua with respect to the benefits of owning Chautauqua International security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |