The E Fixed Fund Market Value
| HCIIX Fund | USD 8.49 0.03 0.35% |
| Symbol | The |
Please note, there is a significant difference between The Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if The Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The Core'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.
The Core '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 The Core'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 The Core.
| 01/06/2025 |
| 02/05/2025 |
If you would invest 0.00 in The Core on January 6, 2025 and sell it all today you would earn a total of 0.00 from holding The E Fixed or generate 0.0% return on investment in The Core over 30 days. The Core is related to or competes with Artisan Developing, Eagle Mlp, Growth Strategy, Ashmore Emerging, Vy Jpmorgan, Siit Emerging, and Transamerica Emerging. The Core is entity of United States. It is traded as Fund on NMFQS exchange. More
The Core 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 The Core'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 The E Fixed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.54 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.5945 |
The Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Core's standard deviation. In reality, there are many statistical measures that can use The Core historical prices to predict the future The Core's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.21) |
The Core Backtested Returns
At this stage we consider The Mutual Fund to be very steady. The Core owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0293, which indicates the fund had a 0.0293 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for The E Fixed, which you can use to evaluate the volatility of the fund. Please validate The Core's Variance of 0.0872, coefficient of variation of (4,384), and Risk Adjusted Performance of (0.04) to confirm if the risk estimate we provide is consistent with the expected return of 0.0083%. The entity has a beta of 0.0798, which indicates not very significant fluctuations relative to the market. As returns on the market increase, the Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Core is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
The E Fixed has very weak reverse predictability. Overlapping area represents the amount of predictability between The Core time series from 6th of January 2025 to 21st of January 2025 and 21st of January 2025 to 5th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of The Core price movement. The serial correlation of -0.08 indicates that barely 8.0% of current The Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
The Core lagged returns against current returns
Autocorrelation, which is The Core mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting The Core's mutual fund expected returns. We can calculate the autocorrelation of The Core returns to help us make a trade decision. For example, suppose you find that The Core has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
The Core regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If The Core mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if The Core mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in The Core mutual fund over time.
Current vs Lagged Prices |
| Timeline |
The Core Lagged Returns
When evaluating The Core's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of The Core mutual fund have on its future price. The Core autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, The Core autocorrelation shows the relationship between The Core mutual fund current value and its past values and can show if there is a momentum factor associated with investing in The E Fixed.
Regressed Prices |
| Timeline |
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 The Mutual Fund
The Core financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Core security.
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