Champlain Mid Cap Fund Market Value
| CIPIX Fund | USD 20.72 0.28 1.33% |
| Symbol | Champlain |
Champlain Mid '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 Champlain Mid'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 Champlain Mid.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Champlain Mid on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Champlain Mid Cap or generate 0.0% return on investment in Champlain Mid over 90 days. Champlain Mid is related to or competes with Janus Trarian, Delaware Small, Wells Fargo, Perkins Mid, Perkins Mid, Perkins Mid, and Janus Overseas. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Champlain Mid 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 Champlain Mid'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 Champlain Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8199 | |||
| Information Ratio | 0.0986 | |||
| Maximum Drawdown | 22.56 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.69 |
Champlain Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Champlain Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Champlain Mid's standard deviation. In reality, there are many statistical measures that can use Champlain Mid historical prices to predict the future Champlain Mid's volatility.| Risk Adjusted Performance | 0.0952 | |||
| Jensen Alpha | 0.2974 | |||
| Total Risk Alpha | 0.1281 | |||
| Sortino Ratio | 0.3304 | |||
| Treynor Ratio | 0.6676 |
Champlain Mid January 29, 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 | 0.0952 | |||
| Market Risk Adjusted Performance | 0.6776 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.4015 | |||
| Downside Deviation | 0.8199 | |||
| Coefficient Of Variation | 826.93 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.55 | |||
| Information Ratio | 0.0986 | |||
| Jensen Alpha | 0.2974 | |||
| Total Risk Alpha | 0.1281 | |||
| Sortino Ratio | 0.3304 | |||
| Treynor Ratio | 0.6676 | |||
| Maximum Drawdown | 22.56 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.6722 | |||
| Semi Variance | 0.1612 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 6.7 | |||
| Kurtosis | 49.53 |
Champlain Mid Cap Backtested Returns
Champlain Mid appears to be not too volatile, given 3 months investment horizon. Champlain Mid Cap secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Champlain Mid Cap, which you can use to evaluate the volatility of the entity. Please makes use of Champlain Mid's mean deviation of 1.03, and Risk Adjusted Performance of 0.0952 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Champlain Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Champlain Mid is expected to be smaller as well.
Auto-correlation | -0.05 |
Very weak reverse predictability
Champlain Mid Cap has very weak reverse predictability. Overlapping area represents the amount of predictability between Champlain Mid time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Champlain Mid Cap price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Champlain Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
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Other Information on Investing in Champlain Mutual Fund
Champlain Mid financial ratios help investors to determine whether Champlain 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 Champlain with respect to the benefits of owning Champlain Mid security.
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