Champlain Mid Cap Fund Market Value
| CIPMX Fund | USD 19.61 0.38 1.98% |
| 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Champlain Mid on November 11, 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 Artisan Mid, Artisan Mid, Delaware Small, Wells Fargo, Wells Fargo, Sentinel Common, and Perkins Mid. 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 | 0.9068 | |||
| Information Ratio | 0.0845 | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.86 |
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 | 0.1007 | |||
| Jensen Alpha | 0.2749 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.2649 | |||
| Treynor Ratio | 0.5664 |
Champlain Mid February 9, 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 | 0.1007 | |||
| Market Risk Adjusted Performance | 0.5764 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.5024 | |||
| Downside Deviation | 0.9068 | |||
| Coefficient Of Variation | 861.29 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.07 | |||
| Information Ratio | 0.0845 | |||
| Jensen Alpha | 0.2749 | |||
| Total Risk Alpha | 0.039 | |||
| Sortino Ratio | 0.2649 | |||
| Treynor Ratio | 0.5664 | |||
| Maximum Drawdown | 23.97 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 0.8223 | |||
| Semi Variance | 0.2524 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 6.87 | |||
| Kurtosis | 52.51 |
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 1.08, and Risk Adjusted Performance of 0.1007 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.56, 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 | -0.68 |
Very good reverse predictability
Champlain Mid Cap has very good reverse predictability. Overlapping area represents the amount of predictability between Champlain Mid time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Champlain Mid Cap price movement. The serial correlation of -0.68 indicates that around 68.0% of current Champlain Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 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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