Flaherty Crumrine Preferred Fund Market Value
| PFO Fund | USD 9.68 0.01 0.10% |
| 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Flaherty Crumrine on November 13, 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 Income Opportunity 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 | 0.6366 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7261 |
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 | 0.0639 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1303 |
Flaherty Crumrine February 11, 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 | 0.0639 | |||
| Market Risk Adjusted Performance | 0.1403 | |||
| Mean Deviation | 0.3176 | |||
| Semi Deviation | 0.4484 | |||
| Downside Deviation | 0.6366 | |||
| Coefficient Of Variation | 1120.26 | |||
| Standard Deviation | 0.4557 | |||
| Variance | 0.2077 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1303 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.7261 | |||
| Downside Variance | 0.4052 | |||
| Semi Variance | 0.2011 | |||
| Expected Short fall | (0.34) | |||
| Skewness | (0.81) | |||
| Kurtosis | 2.61 |
Flaherty Crumrine Backtested Returns
As of now, Flaherty Fund is very steady. Flaherty Crumrine secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14 % 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 Mean Deviation of 0.3176, downside deviation of 0.6366, and Semi Deviation of 0.4484 to check if the risk estimate we provide is consistent with the expected return of 0.0568%. The fund shows a Beta (market volatility) of 0.24, 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 | -0.19 |
Insignificant reverse predictability
Flaherty Crumrine Preferred has insignificant reverse predictability. Overlapping area represents the amount of predictability between Flaherty Crumrine time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 -0.19 indicates that over 19.0% of current Flaherty Crumrine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Flaherty Crumrine
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flaherty Crumrine position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flaherty Crumrine will appreciate offsetting losses from the drop in the long position's value.Moving together with Flaherty Fund
| 0.87 | RYMEX | Commodities Strategy | PairCorr |
| 0.88 | RYMJX | Commodities Strategy | PairCorr |
| 0.88 | RYMBX | Commodities Strategy | PairCorr |
| 0.76 | BRUFX | Bruce Fund Bruce | PairCorr |
| 0.72 | SPGSX | State Street Premier | PairCorr |
The ability to find closely correlated positions to Flaherty Crumrine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flaherty Crumrine when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flaherty Crumrine - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flaherty Crumrine Preferred to buy it.
The correlation of Flaherty Crumrine is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flaherty Crumrine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flaherty Crumrine moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flaherty Crumrine can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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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