Quantified Common Ground Fund Market Value
| QCGDX Fund | USD 15.55 0.02 0.13% |
| Symbol | Quantified |
Quantified Common '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 Quantified Common'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 Quantified Common.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Quantified Common on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Quantified Common Ground or generate 0.0% return on investment in Quantified Common over 90 days. Quantified Common is related to or competes with Pro-blend(r) Moderate, Target Retirement, Great-west Moderately, Tiaa Cref, Mfs Lifetime, Jpmorgan Smartretirement, and Voya Target. The fund invests primarily in common stocks and bonds of issuers that the Subadviser considers compliant with both ESG a... More
Quantified Common 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 Quantified Common'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 Quantified Common Ground upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8931 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.5 |
Quantified Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantified Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantified Common's standard deviation. In reality, there are many statistical measures that can use Quantified Common historical prices to predict the future Quantified Common's volatility.| Risk Adjusted Performance | 0.0869 | |||
| Jensen Alpha | 0.0258 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1315 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantified Common'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.
Quantified Common January 23, 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 | 0.0869 | |||
| Market Risk Adjusted Performance | 0.1415 | |||
| Mean Deviation | 0.6289 | |||
| Semi Deviation | 0.6731 | |||
| Downside Deviation | 0.8931 | |||
| Coefficient Of Variation | 864.47 | |||
| Standard Deviation | 0.8676 | |||
| Variance | 0.7528 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0258 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1315 | |||
| Maximum Drawdown | 4.34 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.7976 | |||
| Semi Variance | 0.4531 | |||
| Expected Short fall | (0.71) | |||
| Skewness | 0.0322 | |||
| Kurtosis | 1.23 |
Quantified Common Ground Backtested Returns
At this stage we consider Quantified Mutual Fund to be very steady. Quantified Common Ground maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Quantified Common Ground, which you can use to evaluate the volatility of the fund. Please check Quantified Common's Coefficient Of Variation of 864.47, semi deviation of 0.6731, and Risk Adjusted Performance of 0.0869 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. The fund holds a Beta of 0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quantified Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quantified Common is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
Quantified Common Ground has good predictability. Overlapping area represents the amount of predictability between Quantified Common time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Quantified Common Ground price movement. The serial correlation of 0.68 indicates that around 68.0% of current Quantified Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Quantified Mutual Fund
Quantified Common financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Common security.
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