Crossmark Large Cap Etf Performance
| CLCG Etf | 25.55 0.20 0.78% |
The etf shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crossmark Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crossmark Large is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Crossmark Large Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Etf's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
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Crossmark Large Relative Risk vs. Return Landscape
If you would invest 2,734 in Crossmark Large Cap on November 8, 2025 and sell it today you would lose (179.00) from holding Crossmark Large Cap or give up 6.55% of portfolio value over 90 days. Crossmark Large Cap is currently does not generate positive expected returns and assumes 1.0107% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Crossmark, 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 |
Crossmark Large Target Price Odds to finish over Current Price
The tendency of Crossmark 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 |
| 25.55 | 90 days | 25.55 | close to 99 |
Based on a normal probability distribution, the odds of Crossmark Large to move above the current price in 90 days from now is close to 99 (This Crossmark Large Cap probability density function shows the probability of Crossmark Etf to fall within a particular range of prices over 90 days) .
Crossmark Large Price Density |
| Price |
Predictive Modules for Crossmark Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crossmark Large Cap. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crossmark Large'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.
Crossmark Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crossmark Large is not an exception. The market had few large corrections towards the Crossmark Large'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 Crossmark Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crossmark Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.15 |
Crossmark Large 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 Crossmark Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crossmark Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Crossmark Large Cap generated a negative expected return over the last 90 days |
About Crossmark Large Performance
By analyzing Crossmark Large's fundamental ratios, stakeholders can gain valuable insights into Crossmark Large's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crossmark Large has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crossmark Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Crossmark Large is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Crossmark Large Cap generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crossmark Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Understanding Crossmark Large Cap requires distinguishing between market price and book value, where the latter reflects Crossmark's accounting equity. The concept of intrinsic value - what Crossmark Large's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Crossmark Large's price substantially above or below its fundamental value.
It's important to distinguish between Crossmark Large's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crossmark Large should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crossmark Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.