Cornercap Fundametrics Large Cap Etf Performance
| FUNL Etf | USD 49.45 0.88 1.81% |
The etf shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CornerCap Fundametrics' returns are expected to increase less than the market. However, during the bear market, the loss of holding CornerCap Fundametrics is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CornerCap Fundametrics Large Cap are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, CornerCap Fundametrics may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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CornerCap Fundametrics Relative Risk vs. Return Landscape
If you would invest 4,527 in CornerCap Fundametrics Large Cap on November 9, 2025 and sell it today you would earn a total of 418.00 from holding CornerCap Fundametrics Large Cap or generate 9.23% return on investment over 90 days. CornerCap Fundametrics Large Cap is currently generating 0.1455% in daily expected returns and assumes 0.7807% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than CornerCap, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CornerCap Fundametrics Target Price Odds to finish over Current Price
The tendency of CornerCap 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 |
| 49.45 | 90 days | 49.45 | roughly 2.96 |
Based on a normal probability distribution, the odds of CornerCap Fundametrics to move above the current price in 90 days from now is roughly 2.96 (This CornerCap Fundametrics Large Cap probability density function shows the probability of CornerCap Etf to fall within a particular range of prices over 90 days) .
CornerCap Fundametrics Price Density |
| Price |
Predictive Modules for CornerCap Fundametrics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CornerCap Fundametrics. 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.CornerCap Fundametrics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CornerCap Fundametrics is not an exception. The market had few large corrections towards the CornerCap Fundametrics' 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 CornerCap Fundametrics Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CornerCap Fundametrics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | 0.07 |
CornerCap Fundametrics 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 CornerCap Fundametrics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CornerCap Fundametrics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 98.94% of its assets under management (AUM) in equities |
CornerCap Fundametrics Fundamentals Growth
CornerCap Etf prices reflect investors' perceptions of the future prospects and financial health of CornerCap Fundametrics, and CornerCap Fundametrics 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 CornerCap Etf performance.
| Total Asset | 120.47 M | |||
About CornerCap Fundametrics Performance
By examining CornerCap Fundametrics' fundamental ratios, stakeholders can obtain critical insights into CornerCap Fundametrics' 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 CornerCap Fundametrics 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.
The fund is an actively managed exchange traded fund that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics developed by CornerCap Investment Counsel, Inc. Cornercap Fundametrics is traded on BATS Exchange in the United States.| The fund retains 98.94% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in CornerCap Fundametrics 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 state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Understanding CornerCap Fundametrics requires distinguishing between market price and book value, where the latter reflects CornerCap's accounting equity. The concept of intrinsic value - what CornerCap Fundametrics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push CornerCap Fundametrics' price substantially above or below its fundamental value.
Please note, there is a significant difference between CornerCap Fundametrics' value and its price as these two are different measures arrived at by different means. Investors typically determine if CornerCap Fundametrics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, CornerCap Fundametrics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.