Cornerstone Moderately Aggressive Fund Technical Analysis
| USCRX Fund | USD 28.37 0.28 0.98% |
As of the 13th of February 2026, Cornerstone Moderately shows the Downside Deviation of 0.5665, mean deviation of 0.3974, and Risk Adjusted Performance of 0.1181. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cornerstone Moderately, as well as the relationship between them.
Cornerstone Moderately 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 Moderately '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 Moderately'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 Cornerstone Moderately.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cornerstone Moderately on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cornerstone Moderately Aggressive or generate 0.0% return on investment in Cornerstone Moderately over 90 days. Cornerstone Moderately is related to or competes with Blackrock, Blackrock, Mfs Aggressive, Eaton Vance, T Rowe, Baron Focused, and Adams Diversified. The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives More
Cornerstone Moderately 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 Moderately'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 Cornerstone Moderately Aggressive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5665 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.8314 |
Cornerstone Moderately Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cornerstone Moderately's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cornerstone Moderately's standard deviation. In reality, there are many statistical measures that can use Cornerstone Moderately historical prices to predict the future Cornerstone Moderately's volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1333 |
Cornerstone Moderately February 13, 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 | 0.1181 | |||
| Market Risk Adjusted Performance | 0.1433 | |||
| Mean Deviation | 0.3974 | |||
| Semi Deviation | 0.3984 | |||
| Downside Deviation | 0.5665 | |||
| Coefficient Of Variation | 657.32 | |||
| Standard Deviation | 0.5242 | |||
| Variance | 0.2748 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1333 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.8314 | |||
| Downside Variance | 0.3209 | |||
| Semi Variance | 0.1587 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.5552 |
Cornerstone Moderately Backtested Returns
At this stage we consider Cornerstone Mutual Fund to be very steady. Cornerstone Moderately secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Cornerstone Moderately Aggressive, which you can use to evaluate the volatility of the entity. Please confirm Cornerstone Moderately's Mean Deviation of 0.3974, risk adjusted performance of 0.1181, and Downside Deviation of 0.5665 to double-check if the risk estimate we provide is consistent with the expected return of 0.0962%. The fund shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cornerstone Moderately's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cornerstone Moderately is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Cornerstone Moderately Aggressive has good predictability. Overlapping area represents the amount of predictability between Cornerstone Moderately time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Moderately price movement. The serial correlation of 0.75 indicates that around 75.0% of current Cornerstone Moderately price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Cornerstone Moderately 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.
Cornerstone Moderately 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 Moderately across different markets.
About Cornerstone Moderately 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 Moderately Aggressive 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 Moderately Aggressive based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Cornerstone Moderately price pattern first instead of the macroeconomic environment surrounding Cornerstone Moderately. By analyzing Cornerstone Moderately'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 Moderately'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 Moderately specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cornerstone Moderately February 13, 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 | 0.1181 | |||
| Market Risk Adjusted Performance | 0.1433 | |||
| Mean Deviation | 0.3974 | |||
| Semi Deviation | 0.3984 | |||
| Downside Deviation | 0.5665 | |||
| Coefficient Of Variation | 657.32 | |||
| Standard Deviation | 0.5242 | |||
| Variance | 0.2748 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0327 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1333 | |||
| Maximum Drawdown | 2.06 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.8314 | |||
| Downside Variance | 0.3209 | |||
| Semi Variance | 0.1587 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.5552 |
Cornerstone Moderately February 13, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 28.37 | ||
| Day Typical Price | 28.37 | ||
| Price Action Indicator | (0.14) |
Other Information on Investing in Cornerstone Mutual Fund
Cornerstone Moderately financial ratios help investors to determine whether Cornerstone 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 Cornerstone with respect to the benefits of owning Cornerstone Moderately security.
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