Crossmark Large Cap Etf Market Value
| CLCG Etf | 25.55 0.20 0.78% |
| Symbol | Crossmark |
Understanding Crossmark Large Cap requires distinguishing between market price and book value, where the latter reflects Crossmark's accounting equity. The concept of intrinsic value - what Crossmark Large's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Crossmark Large's price substantially above or below its fundamental value.
It's important to distinguish between Crossmark Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crossmark Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crossmark Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Crossmark Large '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 Crossmark Large's etf 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 Crossmark Large.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Crossmark Large on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Crossmark Large Cap or generate 0.0% return on investment in Crossmark Large over 90 days. Crossmark Large is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. Crossmark Large is entity of United States More
Crossmark Large 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 Crossmark Large's etf 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 Crossmark Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.41 |
Crossmark Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crossmark Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crossmark Large's standard deviation. In reality, there are many statistical measures that can use Crossmark Large historical prices to predict the future Crossmark Large's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crossmark Large'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.
Crossmark Large February 5, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.8051 | |||
| Coefficient Of Variation | (1,014) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.41 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.3816 |
Crossmark Large Cap Backtested Returns
Crossmark Large Cap secures Sharpe Ratio (or Efficiency) of -0.0661, which signifies that the etf had a -0.0661 % return per unit of risk over the last 3 months. Crossmark Large Cap exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crossmark Large's Standard Deviation of 1.05, risk adjusted performance of (0.07), and Mean Deviation of 0.8051 to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crossmark Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crossmark Large is expected to be smaller as well.
Auto-correlation | -0.22 |
Weak reverse predictability
Crossmark Large Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Crossmark Large time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Crossmark Large Cap price movement. The serial correlation of -0.22 indicates that over 22.0% of current Crossmark Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
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Check out Crossmark Large Correlation, Crossmark Large Volatility and Crossmark Large Performance module to complement your research on Crossmark Large. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Crossmark Large technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.