Curasset Capital Management Fund Market Value
| CMBEX Fund | USD 8.91 0.03 0.34% |
| Symbol | Curasset |
Curasset 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 Curasset 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 Curasset Capital.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Curasset Capital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Curasset Capital Management or generate 0.0% return on investment in Curasset Capital over 90 days. Curasset Capital is related to or competes with Dimensional Retirement, Qs Moderate, Moderately Aggressive, Calvert Moderate, Blackrock Moderate, and American Funds. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment p... More
Curasset 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 Curasset 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 Curasset Capital Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 0.6734 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.2247 |
Curasset Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curasset Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curasset Capital's standard deviation. In reality, there are many statistical measures that can use Curasset Capital historical prices to predict the future Curasset Capital's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.30) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Curasset Capital'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.
Curasset Capital February 2, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.1322 | |||
| Coefficient Of Variation | (3,327) | |||
| Standard Deviation | 0.165 | |||
| Variance | 0.0272 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 0.6734 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.2247 | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.66) |
Curasset Capital Man Backtested Returns
At this stage we consider Curasset Mutual Fund to be very steady. Curasset Capital Man secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Curasset Capital Management, which you can use to evaluate the volatility of the entity. Please confirm Curasset Capital's Standard Deviation of 0.165, risk adjusted performance of (0.06), and Mean Deviation of 0.1322 to double-check if the risk estimate we provide is consistent with the expected return of 1.0E-4%. The fund shows a Beta (market volatility) of 0.0507, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Curasset Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Curasset Capital is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Curasset Capital Management has modest predictability. Overlapping area represents the amount of predictability between Curasset Capital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Curasset Capital Man price movement. The serial correlation of 0.51 indicates that about 51.0% of current Curasset Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Curasset Capital financial ratios help investors to determine whether Curasset 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 Curasset with respect to the benefits of owning Curasset Capital security.
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