Cornerstone Total Return Fund Technical Analysis
| CRF Fund | USD 7.68 0.06 0.78% |
As of the 10th of February, Cornerstone Total shows the Risk Adjusted Performance of 0.0122, downside deviation of 0.6829, and Mean Deviation of 0.4628. Cornerstone Total Return 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 Total Return treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cornerstone Total Return is priced correctly, providing market reflects its regular price of 7.68 per share.
Cornerstone Total 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 Total '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 Total'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 Total.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Cornerstone Total on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Cornerstone Total Return or generate 0.0% return on investment in Cornerstone Total over 90 days. Cornerstone Total is related to or competes with Eaton Vance, Blackrock Enhanced, Aberdeen Total, Pimco Energy, Royce Special, Royce Special, and Wasatch International. Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, L... More
Cornerstone Total 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 Total'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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6829 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.18 |
Cornerstone Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornerstone Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cornerstone Total's standard deviation. In reality, there are many statistical measures that can use Cornerstone Total historical prices to predict the future Cornerstone Total's volatility.| Risk Adjusted Performance | 0.0122 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0037 |
Cornerstone Total February 10, 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 | 0.0122 | |||
| Market Risk Adjusted Performance | 0.0137 | |||
| Mean Deviation | 0.4628 | |||
| Semi Deviation | 0.5962 | |||
| Downside Deviation | 0.6829 | |||
| Coefficient Of Variation | 5212.7 | |||
| Standard Deviation | 0.6063 | |||
| Variance | 0.3676 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0037 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.4664 | |||
| Semi Variance | 0.3555 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.446 |
Cornerstone Total Return Backtested Returns
At this point, Cornerstone Total is very steady. Cornerstone Total Return secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cornerstone Total Return, which you can use to evaluate the volatility of the entity. Please confirm Cornerstone Total's Risk Adjusted Performance of 0.0122, downside deviation of 0.6829, and Mean Deviation of 0.4628 to double-check if the risk estimate we provide is consistent with the expected return of 0.0039%. The fund shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cornerstone Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cornerstone Total is expected to be smaller as well.
Auto-correlation | -0.38 |
Poor reverse predictability
Cornerstone Total Return has poor reverse predictability. Overlapping area represents the amount of predictability between Cornerstone Total time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Cornerstone Total Return price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Cornerstone Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Cornerstone Total 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 Total Return Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Cornerstone Total Return across different markets.
About Cornerstone Total 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 Total Return 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 Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Cornerstone Total Return price pattern first instead of the macroeconomic environment surrounding Cornerstone Total Return. By analyzing Cornerstone Total'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 Total'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 Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cornerstone Total February 10, 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 | 0.0122 | |||
| Market Risk Adjusted Performance | 0.0137 | |||
| Mean Deviation | 0.4628 | |||
| Semi Deviation | 0.5962 | |||
| Downside Deviation | 0.6829 | |||
| Coefficient Of Variation | 5212.7 | |||
| Standard Deviation | 0.6063 | |||
| Variance | 0.3676 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0037 | |||
| Maximum Drawdown | 2.97 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.4664 | |||
| Semi Variance | 0.3555 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.10) | |||
| Kurtosis | 0.446 |
Cornerstone Total February 10, 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 | 12,906 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 7.72 | ||
| Day Typical Price | 7.70 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in Cornerstone Fund
Cornerstone Total 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 Total security.
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