Flaherty Crumrine Preferred Fund Market Value
| FFC Fund | USD 16.82 0.09 0.54% |
| Symbol | Flaherty |
Flaherty Crumrine '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 Crumrine'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 Flaherty Crumrine.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Flaherty Crumrine on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Flaherty Crumrine Preferred or generate 0.0% return on investment in Flaherty Crumrine over 90 days. Flaherty Crumrine is related to or competes with Brookfield Real, T Rowe, Transamerica Strategic, Federated High, Flaherty, Nuveen Nwq, and Nuveen Nwq. Flaherty Crumrine Preferred Securities Income Fund Inc More
Flaherty Crumrine 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 Crumrine'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 Flaherty Crumrine Preferred upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4289 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7477 |
Flaherty Crumrine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flaherty Crumrine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flaherty Crumrine's standard deviation. In reality, there are many statistical measures that can use Flaherty Crumrine historical prices to predict the future Flaherty Crumrine's volatility.| Risk Adjusted Performance | 0.0574 | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.1895 |
Flaherty Crumrine February 12, 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 | 0.0574 | |||
| Market Risk Adjusted Performance | 0.1995 | |||
| Mean Deviation | 0.3314 | |||
| Semi Deviation | 0.3326 | |||
| Downside Deviation | 0.4289 | |||
| Coefficient Of Variation | 1201.4 | |||
| Standard Deviation | 0.4268 | |||
| Variance | 0.1822 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0129 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.1895 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7477 | |||
| Downside Variance | 0.1839 | |||
| Semi Variance | 0.1106 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.13) |
Flaherty Crumrine Backtested Returns
At this point, Flaherty Crumrine is very steady. Flaherty Crumrine secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Flaherty Crumrine Preferred, which you can use to evaluate the volatility of the entity. Please confirm Flaherty Crumrine's Downside Deviation of 0.4289, mean deviation of 0.3314, and Semi Deviation of 0.3326 to check if the risk estimate we provide is consistent with the expected return of 0.0543%. The fund shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Flaherty Crumrine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flaherty Crumrine is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Flaherty Crumrine Preferred has below average predictability. Overlapping area represents the amount of predictability between Flaherty Crumrine time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Crumrine price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Flaherty Crumrine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Flaherty Fund
Flaherty Crumrine financial ratios help investors to determine whether Flaherty 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |