Griffin Institutional Access Fund Market Value
| CRDLX Fund | USD 22.66 0.02 0.09% |
| Symbol | Griffin |
Please note, there is a significant difference between Griffin Institutional's value and its price as these two are different measures arrived at by different means. Investors typically determine if Griffin Institutional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Griffin Institutional'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.
Griffin Institutional '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 Griffin Institutional'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 Griffin Institutional.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Griffin Institutional on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding Griffin Institutional Access or generate 0.0% return on investment in Griffin Institutional over 30 days. Griffin Institutional is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total. Griffin Institutional is entity of United States More
Griffin Institutional 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 Griffin Institutional'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 Griffin Institutional Access upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1052 | |||
| Information Ratio | (0.75) | |||
| Maximum Drawdown | 0.4867 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1342 |
Griffin Institutional Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Griffin Institutional's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Griffin Institutional's standard deviation. In reality, there are many statistical measures that can use Griffin Institutional historical prices to predict the future Griffin Institutional's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.75) | |||
| Treynor Ratio | (0.21) |
Griffin Institutional Backtested Returns
At this stage we consider Griffin Mutual Fund to be very steady. Griffin Institutional holds Efficiency (Sharpe) Ratio of 0.0483, which attests that the entity had a 0.0483 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Griffin Institutional, which you can use to evaluate the volatility of the entity. Please check out Griffin Institutional's Market Risk Adjusted Performance of (0.20), downside deviation of 0.1052, and Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0051%. The fund retains a Market Volatility (i.e., Beta) of 0.0249, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Griffin Institutional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Griffin Institutional is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Griffin Institutional Access has poor predictability. Overlapping area represents the amount of predictability between Griffin Institutional time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th of January 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 Griffin Institutional price movement. The serial correlation of 0.25 indicates that over 25.0% of current Griffin Institutional price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Griffin Institutional lagged returns against current returns
Autocorrelation, which is Griffin Institutional mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Griffin Institutional's mutual fund expected returns. We can calculate the autocorrelation of Griffin Institutional returns to help us make a trade decision. For example, suppose you find that Griffin Institutional has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Griffin Institutional regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Griffin Institutional mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Griffin Institutional mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Griffin Institutional mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Griffin Institutional Lagged Returns
When evaluating Griffin Institutional's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Griffin Institutional mutual fund have on its future price. Griffin Institutional autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Griffin Institutional autocorrelation shows the relationship between Griffin Institutional mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Griffin Institutional Access.
Regressed Prices |
| Timeline |
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Other Information on Investing in Griffin Mutual Fund
Griffin Institutional financial ratios help investors to determine whether Griffin 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 Griffin with respect to the benefits of owning Griffin Institutional security.
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