Crossmark Large Cap Etf Technical Analysis
| CLCG Etf | 26.20 0.65 2.54% |
As of the 7th of February, Crossmark Large shows the Risk Adjusted Performance of (0.06), mean deviation of 0.8429, and Standard Deviation of 1.11. Crossmark Large Cap technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm Crossmark Large Cap variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Crossmark Large Cap is priced correctly, providing market reflects its regular price of 26.2 per share.
Crossmark Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Crossmark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CrossmarkCrossmark | Build AI portfolio with Crossmark Etf |
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.
Crossmark Large '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 Crossmark Large's etf 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 Crossmark Large.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Crossmark Large on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Crossmark Large Cap or generate 0.0% return on investment in Crossmark Large over 90 days. Crossmark Large is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and EA Series. Crossmark Large is entity of United States More
Crossmark Large 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 Crossmark Large's etf 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 Crossmark Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.58 |
Crossmark Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crossmark Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crossmark Large's standard deviation. In reality, there are many statistical measures that can use Crossmark Large historical prices to predict the future Crossmark Large's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.11) |
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 February 7, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.8429 | |||
| Coefficient Of Variation | (1,339) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.58 | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.3316 |
Crossmark Large Cap Backtested Returns
Crossmark Large Cap secures Sharpe Ratio (or Efficiency) of -0.0607, which signifies that the etf had a -0.0607 % return per unit of risk over the last 3 months. Crossmark Large Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crossmark Large's Standard Deviation of 1.11, mean deviation of 0.8429, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.84, 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.
Auto-correlation | -0.08 |
Very weak reverse predictability
Crossmark Large Cap has very weak reverse predictability. Overlapping area represents the amount of predictability between Crossmark Large time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Crossmark Large Cap price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Crossmark Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Crossmark Large technical etf 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, etf market cycles, or different charting patterns.
Crossmark Large Cap 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 Crossmark Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Crossmark Large 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 Crossmark Large Cap 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 Crossmark Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Crossmark Large Cap price pattern first instead of the macroeconomic environment surrounding Crossmark Large Cap. By analyzing Crossmark Large'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 Crossmark Large'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 Crossmark Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Crossmark Large February 7, 2026 Technical Indicators
Most technical analysis of Crossmark 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 Crossmark from various momentum indicators to cycle indicators. When you analyze Crossmark 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 0.8429 | |||
| Coefficient Of Variation | (1,339) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.22 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.58 | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.3316 |
Crossmark Large February 7, 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 Crossmark 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 | 201.01 | ||
| Daily Balance Of Power | 1.76 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 26.02 | ||
| Day Typical Price | 26.08 | ||
| Price Action Indicator | 0.51 |
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.