Six Circles Unconstrained Fund Market Value
| CUSUX Fund | USD 18.94 0.09 0.48% |
| Symbol | Six |
Six Circles '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 Six Circles' 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 Six Circles.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Six Circles on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Six Circles Unconstrained or generate 0.0% return on investment in Six Circles over 90 days. Six Circles is related to or competes with Morningstar Unconstrained, Qs Us, Pace Large, T Rowe, Rational Strategic, Ab Global, and Legg Mason. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities issued by U.... More
Six Circles 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 Six Circles' 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 Six Circles Unconstrained upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9142 | |||
| Information Ratio | 0.0444 | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.55 |
Six Circles Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Six Circles' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Six Circles' standard deviation. In reality, there are many statistical measures that can use Six Circles historical prices to predict the future Six Circles' volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 0.0803 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.1946 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Six Circles' 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.
Six Circles February 10, 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 | 0.0991 | |||
| Market Risk Adjusted Performance | 0.2046 | |||
| Mean Deviation | 0.7118 | |||
| Semi Deviation | 0.6736 | |||
| Downside Deviation | 0.9142 | |||
| Coefficient Of Variation | 842.77 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.0444 | |||
| Jensen Alpha | 0.0803 | |||
| Total Risk Alpha | 0.0013 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | 0.1946 | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.55 | |||
| Downside Variance | 0.8357 | |||
| Semi Variance | 0.4538 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 4.11 | |||
| Kurtosis | 26.67 |
Six Circles Unconstrained Backtested Returns
At this stage we consider Six Mutual Fund to be very steady. Six Circles Unconstrained owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Six Circles Unconstrained, which you can use to evaluate the volatility of the fund. Please validate Six Circles' Risk Adjusted Performance of 0.0991, coefficient of variation of 842.77, and Semi Deviation of 0.6736 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Six Circles' returns are expected to increase less than the market. However, during the bear market, the loss of holding Six Circles is expected to be smaller as well.
Auto-correlation | -0.69 |
Very good reverse predictability
Six Circles Unconstrained has very good reverse predictability. Overlapping area represents the amount of predictability between Six Circles time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Six Circles Unconstrained price movement. The serial correlation of -0.69 indicates that around 69.0% of current Six Circles price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Six Mutual Fund
Six Circles financial ratios help investors to determine whether Six 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 Six with respect to the benefits of owning Six Circles security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |