Core Bond Series Fund Market Value

EXCIX Fund  USD 9.40  0.01  0.11%   
Core Bond's market value is the price at which a share of Core Bond trades on a public exchange. It measures the collective expectations of Core Bond Series investors about its performance. Core Bond is trading at 9.40 as of the 27th of February 2026; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 9.39.
With this module, you can estimate the performance of a buy and hold strategy of Core Bond Series and determine expected loss or profit from investing in Core Bond over a given investment horizon. Check out Core Bond Correlation, Core Bond Volatility and Core Bond Performance module to complement your research on Core Bond.
Symbol

It's important to distinguish between Core Bond's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Bond should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Core Bond'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.

Core Bond '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 Core Bond'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 Core Bond.
0.00
11/29/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/27/2026
0.00
If you would invest  0.00  in Core Bond on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Core Bond Series or generate 0.0% return on investment in Core Bond over 90 days. Core Bond is related to or competes with Manning Napier, Manning Napier, Manning Napier, Pro-blend(r) Extended, Pro-blend(r) Extended, Unconstrained Bond, and Pro-blend(r) Conservative. The Series will invest, under normal circumstances, at least 80 percent of its net assets in investment grade bonds and ... More

Core Bond 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 Core Bond'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 Core Bond Series upside and downside potential and time the market with a certain degree of confidence.

Core Bond Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Bond's standard deviation. In reality, there are many statistical measures that can use Core Bond historical prices to predict the future Core Bond's volatility.
Hype
Prediction
LowEstimatedHigh
9.219.409.59
Details
Intrinsic
Valuation
LowRealHigh
9.199.389.57
Details
Naive
Forecast
LowNextHigh
9.209.399.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.019.399.46
Details

Core Bond February 27, 2026 Technical Indicators

Core Bond Series Backtested Returns

At this stage we consider Core Mutual Fund to be very steady. Core Bond Series secures Sharpe Ratio (or Efficiency) of 0.0948, which signifies that the fund had a 0.0948 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Core Bond Series, which you can use to evaluate the volatility of the entity. Please confirm Core Bond's Downside Deviation of 0.2036, risk adjusted performance of 0.0683, and Mean Deviation of 0.1546 to double-check if the risk estimate we provide is consistent with the expected return of 0.018%. The fund shows a Beta (market volatility) of -0.0512, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Core Bond are expected to decrease at a much lower rate. During the bear market, Core Bond is likely to outperform the market.

Auto-correlation

    
  0.55  

Modest predictability

Core Bond Series has modest predictability. Overlapping area represents the amount of predictability between Core Bond time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Core Bond Series price movement. The serial correlation of 0.55 indicates that about 55.0% of current Core Bond price fluctuation can be explain by its past prices.
Correlation Coefficient0.55
Spearman Rank Test0.43
Residual Average0.0
Price Variance0.0

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Other Information on Investing in Core Mutual Fund

Core Bond financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core Bond security.
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