Cushing Mlp Total Fund Market Value
| SRV Fund | USD 45.37 0.75 1.68% |
| Symbol | Cushing |
Cushing Mlp '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 Cushing Mlp'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 Cushing Mlp.
| 05/09/2023 |
| 11/29/2024 |
If you would invest 0.00 in Cushing Mlp on May 9, 2023 and sell it all today you would earn a total of 0.00 from holding Cushing Mlp Total or generate 0.0% return on investment in Cushing Mlp over 570 days. Cushing Mlp is related to or competes with Stone Harbor, Virtus Global, Aberdeen Global, Munivest Fund, Blackrock Muni, Blackrock Muniyield, and Nuveen Municipal. NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC More
Cushing Mlp 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 Cushing Mlp'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 Cushing Mlp Total upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.57 |
Cushing Mlp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cushing Mlp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cushing Mlp's standard deviation. In reality, there are many statistical measures that can use Cushing Mlp historical prices to predict the future Cushing Mlp's volatility.| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 0.146 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | 0.4802 |
Cushing Mlp Total Backtested Returns
Cushing Mlp appears to be very steady, given 3 months investment horizon. Cushing Mlp Total secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Cushing Mlp Total, which you can use to evaluate the volatility of the entity. Please makes use of Cushing Mlp's Downside Deviation of 1.73, risk adjusted performance of 0.1052, and Mean Deviation of 1.08 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cushing Mlp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cushing Mlp is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Cushing Mlp Total has poor predictability. Overlapping area represents the amount of predictability between Cushing Mlp time series from 9th of May 2023 to 18th of February 2024 and 18th of February 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cushing Mlp Total price movement. The serial correlation of 0.25 indicates that over 25.0% of current Cushing Mlp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 9.38 |
Cushing Mlp Total lagged returns against current returns
Autocorrelation, which is Cushing Mlp 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 Cushing Mlp's fund expected returns. We can calculate the autocorrelation of Cushing Mlp returns to help us make a trade decision. For example, suppose you find that Cushing Mlp 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.
Current and Lagged Values |
| Timeline |
Cushing Mlp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cushing Mlp fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cushing Mlp fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cushing Mlp fund over time.
Current vs Lagged Prices |
| Timeline |
Cushing Mlp Lagged Returns
When evaluating Cushing Mlp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cushing Mlp fund have on its future price. Cushing Mlp 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, Cushing Mlp autocorrelation shows the relationship between Cushing Mlp fund current value and its past values and can show if there is a momentum factor associated with investing in Cushing Mlp Total.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Other Information on Investing in Cushing Fund
Cushing Mlp financial ratios help investors to determine whether Cushing 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 Cushing with respect to the benefits of owning Cushing Mlp security.
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