Corevalues Alpha Greater Etf Performance
| CGRO Etf | USD 27.22 0.02 0.07% |
The etf shows a Beta (market volatility) of 0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CoreValues Alpha's returns are expected to increase less than the market. However, during the bear market, the loss of holding CoreValues Alpha is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CoreValues Alpha Greater has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | Investment Analysis - news.stocktradersdaily.com | 12/05/2025 |
2 | Investment Performance Report - Stock Traders Daily | 01/14/2026 |
CoreValues | Build AI portfolio with CoreValues Etf |
CoreValues Alpha Relative Risk vs. Return Landscape
If you would invest 2,921 in CoreValues Alpha Greater on October 31, 2025 and sell it today you would lose (199.10) from holding CoreValues Alpha Greater or give up 6.82% of portfolio value over 90 days. CoreValues Alpha Greater is currently does not generate positive expected returns and assumes 1.2182% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than CoreValues, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CoreValues Alpha Target Price Odds to finish over Current Price
The tendency of CoreValues Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.22 | 90 days | 27.22 | about 72.2 |
Based on a normal probability distribution, the odds of CoreValues Alpha to move above the current price in 90 days from now is about 72.2 (This CoreValues Alpha Greater probability density function shows the probability of CoreValues Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CoreValues Alpha has a beta of 0.78 suggesting as returns on the market go up, CoreValues Alpha average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CoreValues Alpha Greater will be expected to be much smaller as well. Additionally CoreValues Alpha Greater has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CoreValues Alpha Price Density |
| Price |
Predictive Modules for CoreValues Alpha
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CoreValues Alpha Greater. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CoreValues Alpha Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CoreValues Alpha is not an exception. The market had few large corrections towards the CoreValues Alpha's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CoreValues Alpha Greater, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CoreValues Alpha within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.15 |
CoreValues Alpha Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CoreValues Alpha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CoreValues Alpha Greater can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CoreValues Alpha generated a negative expected return over the last 90 days | |
| CoreValues Alpha has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CoreValues Alpha Greater currently holds about 49 in cash with (753.02 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Investment Performance Report - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
CoreValues Alpha Fundamentals Growth
CoreValues Etf prices reflect investors' perceptions of the future prospects and financial health of CoreValues Alpha, and CoreValues Alpha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CoreValues Etf performance.
| Return On Equity | -0.41 | |||
| Shares Outstanding | 15.26 M | |||
| Price To Book | 1.28 X | |||
| EBITDA | (1.13 M) | |||
| Cash And Equivalents | 49 | |||
| Total Debt | 104.9 K | |||
| Debt To Equity | 4.42 % | |||
| Cash Flow From Operations | (753.02 K) | |||
| Total Asset | 150.45 M | |||
| Retained Earnings | (1.03 M) | |||
About CoreValues Alpha Performance
By examining CoreValues Alpha's fundamental ratios, stakeholders can obtain critical insights into CoreValues Alpha's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CoreValues Alpha is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Collective Growth Corporation intends to operate in the cannabinoid industry. The company was founded in 2019 and is based in Austin, Texas. Collective Growth is traded on BATS Exchange in the United States.| CoreValues Alpha generated a negative expected return over the last 90 days | |
| CoreValues Alpha has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CoreValues Alpha Greater currently holds about 49 in cash with (753.02 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Investment Performance Report - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoreValues Alpha Greater. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Understanding CoreValues Alpha Greater requires distinguishing between market price and book value, where the latter reflects CoreValues's accounting equity. The concept of intrinsic value—what CoreValues Alpha's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CoreValues Alpha's price substantially above or below its fundamental value.
It's important to distinguish between CoreValues Alpha's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoreValues Alpha should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CoreValues Alpha's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.