The Value Fund Technical Analysis
| CFVLX Fund | USD 34.54 0.16 0.47% |
As of the 5th of February, The Value has the Downside Deviation of 0.6224, standard deviation of 1.39, and Risk Adjusted Performance of 0.172. The Value technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
The Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as The, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TheThe |
The Value '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 The Value'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 The Value.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in The Value on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding The Value Fund or generate 0.0% return on investment in The Value over 90 days. The Value is related to or competes with Guggenheim Styleplus, Guggenheim Styleplus, Nuveen Nwq, Boston Trust, Nuveen Small, Harding Loevner, and Nuveen Nwq. Under normal market conditions, the fund invests at least 65 percent of its total assets in stocks, primarily common sto... More
The Value 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 The Value'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 The Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6224 | |||
| Information Ratio | 0.181 | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.12 |
The Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Value's standard deviation. In reality, there are many statistical measures that can use The Value historical prices to predict the future The Value's volatility.| Risk Adjusted Performance | 0.172 | |||
| Jensen Alpha | 0.2726 | |||
| Total Risk Alpha | 0.2032 | |||
| Sortino Ratio | 0.4045 | |||
| Treynor Ratio | 0.4968 |
The Value February 5, 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 | 0.172 | |||
| Market Risk Adjusted Performance | 0.5068 | |||
| Mean Deviation | 0.6476 | |||
| Downside Deviation | 0.6224 | |||
| Coefficient Of Variation | 439.69 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.181 | |||
| Jensen Alpha | 0.2726 | |||
| Total Risk Alpha | 0.2032 | |||
| Sortino Ratio | 0.4045 | |||
| Treynor Ratio | 0.4968 | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.3873 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (0.83) | |||
| Skewness | 5.82 | |||
| Kurtosis | 42.35 |
Value Fund Backtested Returns
The Value appears to be very steady, given 3 months investment horizon. Value Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the fund had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for The Value Fund, which you can use to evaluate the volatility of the fund. Please review The Value's Standard Deviation of 1.39, downside deviation of 0.6224, and Risk Adjusted Performance of 0.172 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, the Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Value is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
The Value Fund has good predictability. Overlapping area represents the amount of predictability between The Value time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Value Fund price movement. The serial correlation of 0.78 indicates that around 78.0% of current The Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
The Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Value Fund Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Value Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About The Value Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of The Value Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of The Value Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Value Fund price pattern first instead of the macroeconomic environment surrounding Value Fund. By analyzing The Value's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of The Value's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to The Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
The Value February 5, 2026 Technical Indicators
Most technical analysis of The help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for The from various momentum indicators to cycle indicators. When you analyze The charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.172 | |||
| Market Risk Adjusted Performance | 0.5068 | |||
| Mean Deviation | 0.6476 | |||
| Downside Deviation | 0.6224 | |||
| Coefficient Of Variation | 439.69 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | 0.181 | |||
| Jensen Alpha | 0.2726 | |||
| Total Risk Alpha | 0.2032 | |||
| Sortino Ratio | 0.4045 | |||
| Treynor Ratio | 0.4968 | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.3873 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (0.83) | |||
| Skewness | 5.82 | |||
| Kurtosis | 42.35 |
The Value February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as The stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.54 | ||
| Day Typical Price | 34.54 | ||
| Price Action Indicator | 0.08 |
Other Information on Investing in The Mutual Fund
The Value financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Value security.
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