Cornerstone Strategic Financials
| CRF Fund | USD 9.30 0.09 0.98% |
Cornerstone |
Please note that past performance is not an indicator of the future performance of Cornerstone Strategic, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Cornerstone Strategic Fund Summary
Cornerstone Strategic competes with Cornerstone Strategic, Oxford Lane, Orchid Island, Guggenheim Strategic, and Stone Harbor. Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against the SP 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.Specialization | null, Large Blend |
| Instrument | USA Fund View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US21924U3005 |
| CUSIP | 21924U300 21924U201 300723103 21924U102 268953106 |
| Location | Ohio; U.S.A |
| Business Address | 1075 Hendersonville Road |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.cornerstonetotalreturnfund.com |
| Phone | 828 210 8184 |
| Currency | USD - US Dollar |
Cornerstone Strategic Key Financial Ratios
Cornerstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cornerstone Strategic's current stock value. Our valuation model uses many indicators to compare Cornerstone Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cornerstone Strategic competition to find correlations between indicators driving Cornerstone Strategic's intrinsic value. More Info.Cornerstone Strategic Return is third largest fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cornerstone Strategic Return is roughly 7.69 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Cornerstone Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cornerstone Strategic Systematic Risk
Cornerstone Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cornerstone Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cornerstone Strategic correlated with the market. If Beta is less than 0 Cornerstone Strategic generally moves in the opposite direction as compared to the market. If Cornerstone Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cornerstone Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cornerstone Strategic is generally in the same direction as the market. If Beta > 1 Cornerstone Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Cornerstone Strategic November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cornerstone Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cornerstone Strategic Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cornerstone Strategic Return based on widely used predictive technical indicators. In general, we focus on analyzing Cornerstone Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cornerstone Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7995 | |||
| Information Ratio | 0.2485 | |||
| Maximum Drawdown | 3.89 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.81 |
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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