Cornerstone Strategic Return Fund Market Value

Symbol

Cornerstone

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.

Cornerstone Strategic Upside/Downside Indicators

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.

Autocorrelation, which is Cornerstone Strategic fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cornerstone Strategic's fund expected returns. We can calculate the autocorrelation of Cornerstone Strategic returns to help us make a trade decision. For example, suppose you find that Cornerstone Strategic has exhibited high autocorrelation historically, and you observe that the fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cornerstone Strategic fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cornerstone Strategic fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cornerstone Strategic fund over time.

When evaluating Cornerstone Strategic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cornerstone Strategic fund have on its future price. Cornerstone Strategic autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cornerstone Strategic autocorrelation shows the relationship between Cornerstone Strategic fund current value and its past values and can show if there is a momentum factor associated with investing in Cornerstone Strategic Return.

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.