Cornerstone Total Return Fund Market Value
| CRF Fund | USD 8.09 0.04 0.50% |
| Symbol | Cornerstone |
Cornerstone Total '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 Total'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 Total.
| 11/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in Cornerstone Total on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Cornerstone Total Return or generate 0.0% return on investment in Cornerstone Total over 60 days. Cornerstone Total is related to or competes with Eaton Vance, Blackrock Enhanced, Aberdeen Total, Pimco Energy, Royce Special, Royce Special, and Wasatch International. Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, I... More
Cornerstone Total 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 Total'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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8139 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.98 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.03 |
Cornerstone Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornerstone Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cornerstone Total's standard deviation. In reality, there are many statistical measures that can use Cornerstone Total historical prices to predict the future Cornerstone Total's volatility.| Risk Adjusted Performance | 0.0542 | |||
| Jensen Alpha | 0.0391 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.0 |
Cornerstone Total Return Backtested Returns
At this point, Cornerstone Total is very steady. Cornerstone Total Return secures Sharpe Ratio (or Efficiency) of 0.0756, which signifies that the fund had a 0.0756 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cornerstone Total Return, which you can use to evaluate the volatility of the entity. Please confirm Cornerstone Total's Downside Deviation of 0.8139, risk adjusted performance of 0.0542, and Mean Deviation of 0.5107 to double-check if the risk estimate we provide is consistent with the expected return of 0.0522%. The fund shows a Beta (market volatility) of 0.042, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cornerstone Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cornerstone Total is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Cornerstone Total Return has below average predictability. Overlapping area represents the amount of predictability between Cornerstone Total time series from 6th of November 2025 to 6th of December 2025 and 6th of December 2025 to 5th 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 Cornerstone Total Return price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Cornerstone Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Cornerstone Total Return lagged returns against current returns
Autocorrelation, which is Cornerstone Total 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 Cornerstone Total's fund expected returns. We can calculate the autocorrelation of Cornerstone Total returns to help us make a trade decision. For example, suppose you find that Cornerstone Total has exhibited high autocorrelation historically, and you observe that the 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 |
Cornerstone Total 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 Cornerstone Total fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cornerstone Total fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cornerstone Total fund over time.
Current vs Lagged Prices |
| Timeline |
Cornerstone Total Lagged Returns
When evaluating Cornerstone Total's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cornerstone Total fund have on its future price. Cornerstone Total 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, Cornerstone Total autocorrelation shows the relationship between Cornerstone Total fund current value and its past values and can show if there is a momentum factor associated with investing in Cornerstone Total Return.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Cornerstone Fund
Cornerstone Total 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 Total security.
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