INTERMEDIATE BOND Market Risk Adjusted Performance
| CBOCX Fund | | | USD 12.61 -0.04 -0.32% |
The Market Risk Adjusted Performance signal for Intermediate Bond Fund reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Indicator reliability depends on the continuity of available trading data. Portfolio design and allocation context appear in
Trending Equities. The view supports a broader understanding of portfolio structure. Portfolio balance depends on how holdings are weighted relative to each other. The data shown is informational and should not be interpreted as guidance. A position in Intermediate Bond Fund appears within the mix. The allocation reflects this within the position set. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in median.
Intermediate Bond Fund has current Market Risk Adjusted Performance of
-0.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.18 | |
| ER[a] | = | Expected return on investing in INTERMEDIATE BOND |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Intermediate Bond Fund is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators