Flaherty And Crumrine Etf Market Value
| DFP Etf | USD 21.66 0.02 0.09% |
| Symbol | Flaherty |
Investors evaluate Flaherty and Crumrine using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Flaherty's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Flaherty's market price to deviate significantly from intrinsic value.
It's important to distinguish between Flaherty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Flaherty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Flaherty's market price signifies the transaction level at which participants voluntarily complete trades.
Flaherty '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 Flaherty's etf 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 Flaherty.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Flaherty on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Flaherty and Crumrine or generate 0.0% return on investment in Flaherty over 90 days. Flaherty is related to or competes with First Trust, Neuberger Berman, Stewart Global, John Hancock, Sprott Physical, BlackRock Municipal, and Invesco Senior. Flaherty Crumrine Dynamic Preferred and Income Fund Inc More
Flaherty 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 Flaherty's etf 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 Flaherty and Crumrine upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4029 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5671 |
Flaherty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flaherty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flaherty's standard deviation. In reality, there are many statistical measures that can use Flaherty historical prices to predict the future Flaherty's volatility.| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | 0.002 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2318 |
Flaherty February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.049 | |||
| Market Risk Adjusted Performance | 0.2418 | |||
| Mean Deviation | 0.3002 | |||
| Semi Deviation | 0.3465 | |||
| Downside Deviation | 0.4029 | |||
| Coefficient Of Variation | 1276.31 | |||
| Standard Deviation | 0.3783 | |||
| Variance | 0.1431 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | 0.002 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.2318 | |||
| Maximum Drawdown | 1.58 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5671 | |||
| Downside Variance | 0.1623 | |||
| Semi Variance | 0.1201 | |||
| Expected Short fall | (0.30) | |||
| Skewness | 0.018 | |||
| Kurtosis | 0.1639 |
Flaherty and Crumrine Backtested Returns
Currently, Flaherty and Crumrine is very steady. Flaherty and Crumrine secures Sharpe Ratio (or Efficiency) of 0.0812, which denotes the etf had a 0.0812 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Flaherty and Crumrine, which you can use to evaluate the volatility of the entity. Please confirm Flaherty's Downside Deviation of 0.4029, mean deviation of 0.3002, and Semi Deviation of 0.3465 to check if the risk estimate we provide is consistent with the expected return of 0.0305%. The etf shows a Beta (market volatility) of 0.0847, which means not very significant fluctuations relative to the market. As returns on the market increase, Flaherty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flaherty is expected to be smaller as well.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Flaherty and Crumrine has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Flaherty time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Flaherty and Crumrine price movement. The serial correlation of -0.73 indicates that around 73.0% of current Flaherty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Pair Trading with Flaherty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flaherty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flaherty will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Flaherty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flaherty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flaherty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flaherty and Crumrine to buy it.
The correlation of Flaherty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flaherty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flaherty and Crumrine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flaherty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Flaherty Etf
Flaherty financial ratios help investors to determine whether Flaherty Etf 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 Flaherty with respect to the benefits of owning Flaherty security.