Ridgeworth Ceredex Large Fund Market Value
| STVTX Fund | USD 10.31 0.20 1.98% |
| Symbol | Ridgeworth |
Ridgeworth Ceredex '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 Ridgeworth Ceredex'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 Ridgeworth Ceredex.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Ridgeworth Ceredex on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Ridgeworth Ceredex Large or generate 0.0% return on investment in Ridgeworth Ceredex over 90 days. Ridgeworth Ceredex is related to or competes with Chase Growth, Auer Growth, Gmo Implementation, Artisan Mid, Sound Shore, Archer Stock, and Rbb Fund. Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S.-traded equity securities of l... More
Ridgeworth Ceredex 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 Ridgeworth Ceredex'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 Ridgeworth Ceredex Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8225 | |||
| Information Ratio | 0.1492 | |||
| Maximum Drawdown | 12.67 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.76 |
Ridgeworth Ceredex Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ridgeworth Ceredex's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ridgeworth Ceredex's standard deviation. In reality, there are many statistical measures that can use Ridgeworth Ceredex historical prices to predict the future Ridgeworth Ceredex's volatility.| Risk Adjusted Performance | 0.1635 | |||
| Jensen Alpha | 0.3287 | |||
| Total Risk Alpha | 0.129 | |||
| Sortino Ratio | 0.2904 | |||
| Treynor Ratio | 7.37 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ridgeworth Ceredex'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.
Ridgeworth Ceredex 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 | 0.1635 | |||
| Market Risk Adjusted Performance | 7.38 | |||
| Mean Deviation | 0.8273 | |||
| Semi Deviation | 0.3328 | |||
| Downside Deviation | 0.8225 | |||
| Coefficient Of Variation | 466.98 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.56 | |||
| Information Ratio | 0.1492 | |||
| Jensen Alpha | 0.3287 | |||
| Total Risk Alpha | 0.129 | |||
| Sortino Ratio | 0.2904 | |||
| Treynor Ratio | 7.37 | |||
| Maximum Drawdown | 12.67 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 0.6766 | |||
| Semi Variance | 0.1108 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 4.99 | |||
| Kurtosis | 34.11 |
Ridgeworth Ceredex Large Backtested Returns
Ridgeworth Ceredex appears to be not too volatile, given 3 months investment horizon. Ridgeworth Ceredex Large maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ridgeworth Ceredex Large, which you can use to evaluate the volatility of the fund. Please evaluate Ridgeworth Ceredex's Risk Adjusted Performance of 0.1635, semi deviation of 0.3328, and Coefficient Of Variation of 466.98 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.0452, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ridgeworth Ceredex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ridgeworth Ceredex is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Ridgeworth Ceredex Large has insignificant predictability. Overlapping area represents the amount of predictability between Ridgeworth Ceredex 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 Ridgeworth Ceredex Large price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Ridgeworth Ceredex price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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 Ridgeworth Mutual Fund
Ridgeworth Ceredex financial ratios help investors to determine whether Ridgeworth 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 Ridgeworth with respect to the benefits of owning Ridgeworth Ceredex security.
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