Corporate Bond Portfolio Fund Market Value
| MPFDX Fund | USD 10.83 0.01 0.09% |
| Symbol | Corporate |
Corporate 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 Corporate 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 Corporate Bond.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Corporate Bond on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Corporate Bond Portfolio or generate 0.0% return on investment in Corporate Bond over 90 days. Corporate Bond is related to or competes with Emerging Markets, Global Fixed, Global Core, Global Core, Global Concentrated, Global E, and Global E. The fund invests at least 80 percent of its assets in corporate bonds More
Corporate 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 Corporate 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 Corporate Bond Portfolio upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2091 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.8449 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3742 |
Corporate Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporate Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Corporate Bond's standard deviation. In reality, there are many statistical measures that can use Corporate Bond historical prices to predict the future Corporate Bond's volatility.| Risk Adjusted Performance | 0.0865 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.6416 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corporate Bond's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Corporate Bond February 28, 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 | 0.0865 | |||
| Market Risk Adjusted Performance | 0.6516 | |||
| Mean Deviation | 0.1412 | |||
| Downside Deviation | 0.2091 | |||
| Coefficient Of Variation | 648.27 | |||
| Standard Deviation | 0.1842 | |||
| Variance | 0.0339 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.6416 | |||
| Maximum Drawdown | 0.8449 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3742 | |||
| Downside Variance | 0.0437 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.6055 |
Corporate Bond Portfolio Backtested Returns
At this stage we consider Corporate Mutual Fund to be very steady. Corporate Bond Portfolio secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Corporate Bond Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Corporate Bond's Risk Adjusted Performance of 0.0865, coefficient of variation of 648.27, and Mean Deviation of 0.1412 to double-check if the risk estimate we provide is consistent with the expected return of 0.0196%. The fund shows a Beta (market volatility) of 0.0287, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Corporate Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporate Bond is expected to be smaller as well.
Auto-correlation | 0.62 |
Good predictability
Corporate Bond Portfolio has good predictability. Overlapping area represents the amount of predictability between Corporate Bond time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Corporate Bond Portfolio price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Corporate Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.63 | |
| 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 Corporate Mutual Fund
Corporate Bond financial ratios help investors to determine whether Corporate 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 Corporate with respect to the benefits of owning Corporate Bond security.
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