Bond Fund Of Fund Market Value
| CFAEX Fund | USD 11.43 0.01 0.09% |
| Symbol | Bond |
Bond Fund '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 Bond Fund'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 Bond Fund.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Bond Fund on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Bond Fund Of or generate 0.0% return on investment in Bond Fund over 90 days. Bond Fund is related to or competes with Rbc Emerging, Delaware Emerging, Franklin Emerging, Eagle Mlp, Seafarer Overseas, and Goldman Sachs. The fund invests at least 80 percent of its assets in bonds and other debt securities, which may be represented by deriv... More
Bond Fund 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 Bond Fund'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 Bond Fund Of upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2149 | |||
| Information Ratio | (0.60) | |||
| Maximum Drawdown | 0.7018 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2634 |
Bond Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bond Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bond Fund's standard deviation. In reality, there are many statistical measures that can use Bond Fund historical prices to predict the future Bond Fund's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bond Fund'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.
Bond Fund January 23, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.1406 | |||
| Semi Deviation | 0.1802 | |||
| Downside Deviation | 0.2149 | |||
| Coefficient Of Variation | 116784.14 | |||
| Standard Deviation | 0.1738 | |||
| Variance | 0.0302 | |||
| Information Ratio | (0.60) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.48) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 0.7018 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2634 | |||
| Downside Variance | 0.0462 | |||
| Semi Variance | 0.0325 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.40) | |||
| Kurtosis | (0.43) |
Bond Fund Backtested Returns
Bond Fund secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. Bond Fund Of exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bond Fund's Mean Deviation of 0.1406, downside deviation of 0.2149, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.059, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bond Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bond Fund is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Bond Fund Of has weak predictability. Overlapping area represents the amount of predictability between Bond Fund time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Bond Fund price movement. The serial correlation of 0.2 indicates that over 20.0% of current Bond Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.3 | |
| 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 Bond Mutual Fund
Bond Fund financial ratios help investors to determine whether Bond 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 Bond with respect to the benefits of owning Bond Fund security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |