Crossmark Etf Trust Etf Market Value
| CLCV Etf | 25.43 0.20 0.79% |
| Symbol | Crossmark |
The market value of Crossmark ETF Trust is measured differently than its book value, which is the value of Crossmark that is recorded on the company's balance sheet. Investors also form their own opinion of Crossmark ETF's value that differs from its market value or its book value, called intrinsic value, which is Crossmark ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crossmark ETF's market value can be influenced by many factors that don't directly affect Crossmark ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crossmark ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossmark ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossmark ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Crossmark ETF '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 Crossmark ETF's etf 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 Crossmark ETF.
| 07/20/2025 |
| 10/18/2025 |
If you would invest 0.00 in Crossmark ETF on July 20, 2025 and sell it all today you would earn a total of 0.00 from holding Crossmark ETF Trust or generate 0.0% return on investment in Crossmark ETF over 90 days. Crossmark ETF is related to or competes with ZEGA Buy, Hartford Total, FT Vest, Zillow Group, Capitol Series, and Northern Lights. More
Crossmark ETF 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 Crossmark ETF's etf 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 Crossmark ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6329 | |||
| Information Ratio | 0.1245 | |||
| Maximum Drawdown | 1001.92 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.04 |
Crossmark ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crossmark ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Crossmark ETF's standard deviation. In reality, there are many statistical measures that can use Crossmark ETF historical prices to predict the future Crossmark ETF's volatility.| Risk Adjusted Performance | 0.0889 | |||
| Jensen Alpha | 14.97 | |||
| Total Risk Alpha | 5.91 | |||
| Sortino Ratio | 24.59 | |||
| Treynor Ratio | 1.19 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crossmark ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crossmark ETF Trust Backtested Returns
Crossmark ETF is out of control given 3 months investment horizon. Crossmark ETF Trust secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 15.62% are justified by taking the suggested risk. Use Crossmark ETF Risk Adjusted Performance of 0.0889, coefficient of variation of 800.07, and Mean Deviation of 30.76 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of 13.14, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crossmark ETF will likely underperform.
Auto-correlation | 0.14 |
Insignificant predictability
Crossmark ETF Trust has insignificant predictability. Overlapping area represents the amount of predictability between Crossmark ETF time series from 20th of July 2025 to 3rd of September 2025 and 3rd of September 2025 to 18th of October 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Crossmark ETF Trust price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Crossmark ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Crossmark ETF Trust lagged returns against current returns
Autocorrelation, which is Crossmark ETF etf'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 Crossmark ETF's etf expected returns. We can calculate the autocorrelation of Crossmark ETF returns to help us make a trade decision. For example, suppose you find that Crossmark ETF has exhibited high autocorrelation historically, and you observe that the etf 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 |
Crossmark ETF 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 Crossmark ETF etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Crossmark ETF etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Crossmark ETF etf over time.
Current vs Lagged Prices |
| Timeline |
Crossmark ETF Lagged Returns
When evaluating Crossmark ETF's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Crossmark ETF etf have on its future price. Crossmark ETF 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, Crossmark ETF autocorrelation shows the relationship between Crossmark ETF etf current value and its past values and can show if there is a momentum factor associated with investing in Crossmark ETF Trust.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Check out Crossmark ETF Correlation, Crossmark ETF Volatility and Crossmark ETF Alpha and Beta module to complement your research on Crossmark ETF. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Crossmark ETF technical etf 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, etf market cycles, or different charting patterns.