Diversified Bond Fund Market Value
| CDBCX Fund | USD 9.34 0.02 0.21% |
| Symbol | Diversified |
Diversified 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 Diversified 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 Diversified Bond.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Diversified Bond on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Diversified Bond Fund or generate 0.0% return on investment in Diversified Bond over 90 days. Diversified Bond is related to or competes with Tiaa Cref, Alpine High, Calvert High, Artisan High, T Rowe, Siit High, and Blackrock High. Under normal market conditions, the fund invests at least 80 percent of its net assets in high- and medium-grade, non-mo... More
Diversified 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 Diversified 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 Diversified Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1976 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.6518 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3247 |
Diversified Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diversified Bond's standard deviation. In reality, there are many statistical measures that can use Diversified Bond historical prices to predict the future Diversified Bond's volatility.| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.3903 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Diversified Bond'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.
Diversified Bond February 16, 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 | 0.0702 | |||
| Market Risk Adjusted Performance | 0.4003 | |||
| Mean Deviation | 0.1432 | |||
| Downside Deviation | 0.1976 | |||
| Coefficient Of Variation | 758.0 | |||
| Standard Deviation | 0.1746 | |||
| Variance | 0.0305 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 1.0E-4 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.3903 | |||
| Maximum Drawdown | 0.6518 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.3247 | |||
| Downside Variance | 0.0391 | |||
| Semi Variance | (0.0003) | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.56) |
Diversified Bond Backtested Returns
At this stage we consider Diversified Mutual Fund to be very steady. Diversified Bond secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Diversified Bond Fund, which you can use to evaluate the volatility of the entity. Please confirm Diversified Bond's Mean Deviation of 0.1432, coefficient of variation of 758.0, and Standard Deviation of 0.1746 to check if the risk estimate we provide is consistent with the expected return of 0.0267%. The fund shows a Beta (market volatility) of 0.0334, which means not very significant fluctuations relative to the market. As returns on the market increase, Diversified Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Bond is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Diversified Bond Fund has poor predictability. Overlapping area represents the amount of predictability between Diversified Bond time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Diversified Bond price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Diversified Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Diversified Mutual Fund
Diversified Bond financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Bond security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |