Crow Point's market value is the price at which a share of Crow Point trades on a public exchange. It measures the collective expectations of Crow Point Defined investors about its performance. Crow Point is trading at 11.19 as of the 30th of January 2026; that is 0.36 percent down since the beginning of the trading day. The fund's open price was 11.23. With this module, you can estimate the performance of a buy and hold strategy of Crow Point Defined and determine expected loss or profit from investing in Crow Point over a given investment horizon. Check out Crow Point Correlation, Crow Point Volatility and Crow Point Performance module to complement your research on Crow Point.
It's important to distinguish between Crow Point's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crow Point should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Crow Point'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.
Crow Point '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 Crow Point'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 Crow Point.
0.00
11/01/2025
No Change 0.00
0.0
In 2 months and 31 days
01/30/2026
0.00
If you would invest 0.00 in Crow Point on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Crow Point Defined or generate 0.0% return on investment in Crow Point over 90 days. Crow Point is related to or competes with Touchstone Large, Aqr Large, Gmo Alternative, T Rowe, Oppenheimer Global, Jhancock Disciplined, and Transamerica Asset. The advisor intends to achieve its investment objective by utilizing an asset allocation strategy to invest in a global ... More
Crow Point 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 Crow Point'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 Crow Point Defined upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crow Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crow Point's standard deviation. In reality, there are many statistical measures that can use Crow Point historical prices to predict the future Crow Point's volatility.
At this stage we consider Crow Mutual Fund to be slightly risky. Crow Point Defined secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Crow Point Defined, which you can use to evaluate the volatility of the entity. Please confirm Crow Point's Risk Adjusted Performance of 0.0799, mean deviation of 0.559, and Downside Deviation of 0.767 to double-check if the risk estimate we provide is consistent with the expected return of 0.0835%. The fund shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crow Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crow Point is expected to be smaller as well.
Auto-correlation
0.65
Good predictability
Crow Point Defined has good predictability. Overlapping area represents the amount of predictability between Crow Point time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Crow Point Defined price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Crow Point price fluctuation can be explain by its past prices.
Correlation Coefficient
0.65
Spearman Rank Test
0.67
Residual Average
0.0
Price Variance
0.03
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Other Information on Investing in Crow Mutual Fund
Crow Point financial ratios help investors to determine whether Crow 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 Crow with respect to the benefits of owning Crow Point security.