Cornerstone Strategic Value Fund Technical Analysis
| CLM Fund | USD 7.50 0.22 2.85% |
As of the 4th of March, Cornerstone Strategic shows the Mean Deviation of 0.7443, risk adjusted performance of (0.04), and Standard Deviation of 1.22. Cornerstone Strategic 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 Cornerstone Strategic information ratio and potential upside to decide if Cornerstone Strategic is priced correctly, providing market reflects its regular price of 7.5 per share.
Cornerstone Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cornerstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CornerstoneCornerstone |
Cornerstone Strategic '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 Cornerstone Strategic's 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 Cornerstone Strategic.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Cornerstone Strategic on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Cornerstone Strategic Value or generate 0.0% return on investment in Cornerstone Strategic over 90 days. Cornerstone Strategic is related to or competes with Guggenheim Strategic, Cohen, Eaton Vance, Wasatch Core, Nuveen Municipal, Cornerstone Total, and Columbia Acorn. Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors... More
Cornerstone Strategic 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 Cornerstone Strategic's 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 Cornerstone Strategic Value upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.78 |
Cornerstone Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornerstone Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cornerstone Strategic's standard deviation. In reality, there are many statistical measures that can use Cornerstone Strategic historical prices to predict the future Cornerstone Strategic's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.23) |
Cornerstone Strategic March 4, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.7443 | |||
| Coefficient Of Variation | (1,868) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.78 | |||
| Skewness | (0.79) | |||
| Kurtosis | 6.19 |
Cornerstone Strategic Backtested Returns
Cornerstone Strategic secures Sharpe Ratio (or Efficiency) of -0.0678, which signifies that the fund had a -0.0678 % return per unit of risk over the last 3 months. Cornerstone Strategic Value exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cornerstone Strategic's Risk Adjusted Performance of (0.04), standard deviation of 1.22, and Mean Deviation of 0.7443 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cornerstone Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cornerstone Strategic is expected to be smaller as well.
Auto-correlation | -0.82 |
Excellent reverse predictability
Cornerstone Strategic Value has excellent reverse predictability. Overlapping area represents the amount of predictability between Cornerstone Strategic time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Cornerstone Strategic price movement. The serial correlation of -0.82 indicates that around 82.0% of current Cornerstone Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Cornerstone Strategic technical 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.
Cornerstone Strategic Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Cornerstone Strategic across different markets.
About Cornerstone Strategic 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 Cornerstone Strategic Value 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 Cornerstone Strategic Value based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Cornerstone Strategic price pattern first instead of the macroeconomic environment surrounding Cornerstone Strategic. By analyzing Cornerstone Strategic'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 Cornerstone Strategic'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 Cornerstone Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cornerstone Strategic March 4, 2026 Technical Indicators
Most technical analysis of Cornerstone 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 Cornerstone from various momentum indicators to cycle indicators. When you analyze Cornerstone 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.7443 | |||
| Coefficient Of Variation | (1,868) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.78 | |||
| Skewness | (0.79) | |||
| Kurtosis | 6.19 |
Cornerstone Strategic March 4, 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 Cornerstone 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 | 70,995 | ||
| Daily Balance Of Power | (1.10) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 7.54 | ||
| Day Typical Price | 7.53 | ||
| Price Action Indicator | (0.15) |
Other Information on Investing in Cornerstone Fund
Cornerstone Strategic financial ratios help investors to determine whether Cornerstone 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 Cornerstone with respect to the benefits of owning Cornerstone Strategic security.
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