Cboe Vest Sp Fund Market Value
| ENGIX Fund | USD 8.53 0.02 0.24% |
| Symbol | Cboe |
Cboe Vest '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 Cboe Vest'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 Cboe Vest.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Cboe Vest on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Cboe Vest Sp or generate 0.0% return on investment in Cboe Vest over 90 days. Cboe Vest is related to or competes with Cboe Vest, Wcm Alternatives:, Polen International, Polen International, Asia Opportunity, Catalyst Dynamic, and Emerging Markets. Under normal market conditions, the fund will invest at least 80 percent of the value of its net assets in a portfolio, ... More
Cboe Vest 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 Cboe Vest'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 Cboe Vest Sp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2979 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3641 |
Cboe Vest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cboe Vest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cboe Vest's standard deviation. In reality, there are many statistical measures that can use Cboe Vest historical prices to predict the future Cboe Vest's volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1246 |
Cboe Vest February 23, 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 0.1346 | |||
| Mean Deviation | 0.1736 | |||
| Downside Deviation | 0.2979 | |||
| Coefficient Of Variation | 630.39 | |||
| Standard Deviation | 0.2516 | |||
| Variance | 0.0633 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.013 | |||
| Total Risk Alpha | 0.0066 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1246 | |||
| Maximum Drawdown | 1.68 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.3641 | |||
| Downside Variance | 0.0888 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.7919 | |||
| Kurtosis | 4.24 |
Cboe Vest Sp Backtested Returns
At this stage we consider Cboe Mutual Fund to be very steady. Cboe Vest Sp secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cboe Vest Sp, which you can use to evaluate the volatility of the entity. Please confirm Cboe Vest's Mean Deviation of 0.1736, risk adjusted performance of 0.1006, and Coefficient Of Variation of 630.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.0258%. The fund shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cboe Vest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cboe Vest is expected to be smaller as well.
Auto-correlation | 0.01 |
Virtually no predictability
Cboe Vest Sp has virtually no predictability. Overlapping area represents the amount of predictability between Cboe Vest time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Cboe Vest Sp price movement. The serial correlation of 0.01 indicates that just 1.0% of current Cboe Vest price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Cboe Mutual Fund
Cboe Vest financial ratios help investors to determine whether Cboe 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 Cboe with respect to the benefits of owning Cboe Vest security.
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