Cornerstone Strategic Value Fund Market Value
| CLM Fund | USD 8.04 0.03 0.37% |
| Symbol | Cornerstone |
Cornerstone Strategic '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 Cornerstone Strategic's 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 Cornerstone Strategic.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Cornerstone Strategic on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Cornerstone Strategic Value or generate 0.0% return on investment in Cornerstone Strategic over 90 days. Cornerstone Strategic is related to or competes with Guggenheim Strategic, Cohen, Eaton Vance, Wasatch Core, Nuveen Municipal, Cornerstone Total, and Columbia Acorn. Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors... More
Cornerstone Strategic 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 Cornerstone Strategic's 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 Cornerstone Strategic Value upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7074 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.9877 |
Cornerstone Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornerstone Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cornerstone Strategic's standard deviation. In reality, there are many statistical measures that can use Cornerstone Strategic historical prices to predict the future Cornerstone Strategic's volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0235 |
Cornerstone Strategic February 14, 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 | 0.0243 | |||
| Market Risk Adjusted Performance | 0.0335 | |||
| Mean Deviation | 0.4484 | |||
| Semi Deviation | 0.5981 | |||
| Downside Deviation | 0.7074 | |||
| Coefficient Of Variation | 2923.76 | |||
| Standard Deviation | 0.6077 | |||
| Variance | 0.3693 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0235 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 0.9877 | |||
| Downside Variance | 0.5004 | |||
| Semi Variance | 0.3577 | |||
| Expected Short fall | (0.48) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.7618 |
Cornerstone Strategic Backtested Returns
As of now, Cornerstone Fund is very steady. Cornerstone Strategic secures Sharpe Ratio (or Efficiency) of 0.0535, which signifies that the fund had a 0.0535 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cornerstone Strategic Value, which you can use to evaluate the volatility of the entity. Please confirm Cornerstone Strategic's Risk Adjusted Performance of 0.0243, downside deviation of 0.7074, and Mean Deviation of 0.4484 to double-check if the risk estimate we provide is consistent with the expected return of 0.0327%. The fund shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cornerstone Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cornerstone Strategic is expected to be smaller as well.
Auto-correlation | -0.7 |
Very good reverse predictability
Cornerstone Strategic Value has very good reverse predictability. Overlapping area represents the amount of predictability between Cornerstone Strategic time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Cornerstone Strategic price movement. The serial correlation of -0.7 indicates that around 70.0% of current Cornerstone Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in Cornerstone Fund
Cornerstone Strategic financial ratios help investors to determine whether Cornerstone 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 Cornerstone with respect to the benefits of owning Cornerstone Strategic security.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |