Cornercap Fundametrics Large Cap Etf Market Value
| FUNL Etf | USD 48.41 0.12 0.25% |
| Symbol | CornerCap |
Understanding CornerCap Fundametrics requires distinguishing between market price and book value, where the latter reflects CornerCap's accounting equity. The concept of intrinsic value—what CornerCap Fundametrics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CornerCap Fundametrics' price substantially above or below its fundamental value.
Please note, there is a significant difference between CornerCap Fundametrics' value and its price as these two are different measures arrived at by different means. Investors typically determine if CornerCap Fundametrics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, CornerCap Fundametrics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
CornerCap Fundametrics '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 CornerCap Fundametrics' 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 CornerCap Fundametrics.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in CornerCap Fundametrics on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding CornerCap Fundametrics Large Cap or generate 0.0% return on investment in CornerCap Fundametrics over 90 days. CornerCap Fundametrics is related to or competes with Tidal ETF, Xtrackers MSCI, American Century, Invesco Exchange, Invesco Actively, American Beacon, and SEI DBi. The fund is an actively managed exchange traded fund that invests primarily in equity securities listed on a U.S More
CornerCap Fundametrics 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 CornerCap Fundametrics' 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 CornerCap Fundametrics Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7193 | |||
| Information Ratio | 0.0329 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.2 |
CornerCap Fundametrics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CornerCap Fundametrics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CornerCap Fundametrics' standard deviation. In reality, there are many statistical measures that can use CornerCap Fundametrics historical prices to predict the future CornerCap Fundametrics' volatility.| Risk Adjusted Performance | 0.0972 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.1135 |
CornerCap Fundametrics January 29, 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 | 0.0972 | |||
| Market Risk Adjusted Performance | 0.1235 | |||
| Mean Deviation | 0.607 | |||
| Semi Deviation | 0.6182 | |||
| Downside Deviation | 0.7193 | |||
| Coefficient Of Variation | 759.15 | |||
| Standard Deviation | 0.7576 | |||
| Variance | 0.574 | |||
| Information Ratio | 0.0329 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | 0.0346 | |||
| Treynor Ratio | 0.1135 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5173 | |||
| Semi Variance | 0.3821 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.1972 |
CornerCap Fundametrics Backtested Returns
As of now, CornerCap Etf is very steady. CornerCap Fundametrics secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the etf had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for CornerCap Fundametrics Large Cap, which you can use to evaluate the volatility of the entity. Please confirm CornerCap Fundametrics' Risk Adjusted Performance of 0.0972, mean deviation of 0.607, and Downside Deviation of 0.7193 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The etf shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CornerCap Fundametrics' returns are expected to increase less than the market. However, during the bear market, the loss of holding CornerCap Fundametrics is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
CornerCap Fundametrics Large Cap has good predictability. Overlapping area represents the amount of predictability between CornerCap Fundametrics time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 CornerCap Fundametrics price movement. The serial correlation of 0.67 indicates that around 67.0% of current CornerCap Fundametrics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
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CornerCap Fundametrics technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.