Compass Capital Low Fund Market Value

CLDBX Fund  USD 9.19  0.01  0.11%   
Compass Capital's market value is the price at which a share of Compass Capital trades on a public exchange. It measures the collective expectations of Compass Capital Low investors about its performance. Compass Capital is trading at 9.19 as of the 19th of February 2026; that is 0.11% down since the beginning of the trading day. The fund's open price was 9.2.
With this module, you can estimate the performance of a buy and hold strategy of Compass Capital Low and determine expected loss or profit from investing in Compass Capital over a given investment horizon. Check out Compass Capital Correlation, Compass Capital Volatility and Compass Capital Performance module to complement your research on Compass Capital.
Symbol

It's important to distinguish between Compass Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Compass Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Compass Capital'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.

Compass Capital '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 Compass Capital'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 Compass Capital.
0.00
11/21/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/19/2026
0.00
If you would invest  0.00  in Compass Capital on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Compass Capital Low or generate 0.0% return on investment in Compass Capital over 90 days. Compass Capital is related to or competes with Franklin Mutual, Dreyfus/standish, Ab Global, Ab Global, Qs Global, Legg Mason, and Dreyfusstandish Global. The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3... More

Compass Capital 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 Compass Capital'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 Compass Capital Low upside and downside potential and time the market with a certain degree of confidence.

Compass Capital Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass Capital's standard deviation. In reality, there are many statistical measures that can use Compass Capital historical prices to predict the future Compass Capital's volatility.
Hype
Prediction
LowEstimatedHigh
9.079.199.31
Details
Intrinsic
Valuation
LowRealHigh
8.328.4410.11
Details
Naive
Forecast
LowNextHigh
9.099.219.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.069.199.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Compass Capital. Your research has to be compared to or analyzed against Compass Capital's peers to derive any actionable benefits. When done correctly, Compass Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Compass Capital Low.

Compass Capital February 19, 2026 Technical Indicators

Compass Capital Low Backtested Returns

At this stage we consider Compass Mutual Fund to be very steady. Compass Capital Low secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Compass Capital Low, which you can use to evaluate the volatility of the entity. Please confirm Compass Capital's Mean Deviation of 0.0732, coefficient of variation of 505.51, and Risk Adjusted Performance of 0.0994 to double-check if the risk estimate we provide is consistent with the expected return of 0.0242%. The fund shows a Beta (market volatility) of 0.005, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compass Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compass Capital is expected to be smaller as well.

Auto-correlation

    
  0.57  

Modest predictability

Compass Capital Low has modest predictability. Overlapping area represents the amount of predictability between Compass Capital time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Compass Capital Low price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Compass Capital price fluctuation can be explain by its past prices.
Correlation Coefficient0.57
Spearman Rank Test0.66
Residual Average0.0
Price Variance0.0

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Other Information on Investing in Compass Mutual Fund

Compass Capital financial ratios help investors to determine whether Compass 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 Compass with respect to the benefits of owning Compass Capital security.
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