Flaherty Crumrine Preferredome Fund Market Value
| PFD Fund | USD 11.80 0.04 0.34% |
| 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Flaherty Crumrine on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Flaherty Crumrine Preferredome or generate 0.0% return on investment in Flaherty Crumrine over 90 days. Flaherty Crumrine is related to or competes with Flaherty Crumrine, Flaherty Crumrine, Neuberger Berman, Putnam Master, Brandywineglobal, Bancroft Fund, and Western Asset. Flaherty Crumrine Preferred 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 Preferredome upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5931 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.11 |
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 | 0.0335 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.087 |
Flaherty Crumrine January 26, 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 | 0.0335 | |||
| Market Risk Adjusted Performance | 0.097 | |||
| Mean Deviation | 0.3889 | |||
| Semi Deviation | 0.5076 | |||
| Downside Deviation | 0.5931 | |||
| Coefficient Of Variation | 1980.45 | |||
| Standard Deviation | 0.5416 | |||
| Variance | 0.2934 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.087 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.3518 | |||
| Semi Variance | 0.2577 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.21 |
Flaherty Crumrine Backtested Returns
At this point, Flaherty Crumrine is very steady. Flaherty Crumrine secures Sharpe Ratio (or Efficiency) of 0.0656, which denotes the fund had a 0.0656 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Flaherty Crumrine Preferredome, which you can use to evaluate the volatility of the entity. Please confirm Flaherty Crumrine's Downside Deviation of 0.5931, semi deviation of 0.5076, and Mean Deviation of 0.3889 to check if the risk estimate we provide is consistent with the expected return of 0.0367%. The fund shows a Beta (market volatility) of 0.2, 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 | -0.58 |
Good reverse predictability
Flaherty Crumrine Preferredome has good reverse predictability. Overlapping area represents the amount of predictability between Flaherty Crumrine time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Flaherty Crumrine price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Flaherty Crumrine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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.
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