Cornerstone Strategic Value Fund Technical Analysis
| CLM Fund | USD 7.49 0.03 0.40% |
As of the 13th of March 2026, Cornerstone Strategic is valued at 7.49 per share. Indicator levels currently stand at Mean Deviation of 0.8242, risk adjusted performance of -0.05, and Standard Deviation of 1.28. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.
Cornerstone Strategic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cornerstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CornerstoneCornerstone |
What if' Analysis
Running a what-if backtest on Cornerstone Strategic Value gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Cornerstone Strategic's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
An initial 0.00 allocation to Cornerstone Strategic on December 13, 2025 held through today would generate 0.00 in cumulative gains. Overall, this is a 0.0% total return in Cornerstone Strategic in aggregate over 90 days. Cornerstone Strategic is often compared with Guggenheim Strategic, Cohen, Eaton Vance, Wasatch E, Nuveen Municipal, Cornerstone Total, and Columbia Acorn based on sector and business overlap. The comparison helps frame competitive context. Cornerstone Strategic Value Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors... More
Cornerstone Strategic Momentum Range Indicators Summary
This section highlights upside and downside signals that contextualize Cornerstone Strategic price behavior. This view helps summarize momentum conditions without implying direction.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | -2.27 | |||
| Potential Upside | 1.78 |
Cornerstone Strategic Volatility and Risk Indicators Summary
This section presents risk metrics that describe Cornerstone Strategic's historical price variability. The measures summarize variability without implying direction.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.24 |
The mean reversion effect in Cornerstone Strategic is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Cornerstone Strategic's price dislocation is essential before acting.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -0.23 | |||
| Mean Deviation | 0.8242 | |||
| Coefficient Of Variation | -1,590 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.24 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | -2.27 | |||
| Potential Upside | 1.78 | |||
| Skewness | -0.64 | |||
| Kurtosis | 4.84 |
Cornerstone Strategic Backtested Returns
Cornerstone Strategic demonstrates a low volatility profile under current market conditions. It exhibits a Sharpe Ratio (Efficiency) of -0.0759, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-three indicators influencing risk dynamics. Please assess metrics such as mean deviation of 0.8242, standard deviation of 1.28, and risk-adjusted performance of -0.05 to confirm statistical stability. The fund maintains a market beta of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Cornerstone Strategic's returns are expected to increase less than the market. However, during a bear market, the loss from holding Cornerstone Strategic is expected to be smaller as well.
Auto-correlation | -0.62 |
Very good reverse predictability
Cornerstone Strategic Value exhibits very good reverse predictability. Autocorrelation measures the degree of predictability between Cornerstone Strategic time series from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Cornerstone Strategic that may carry forward. The measured coefficient of -0.62 means roughly 62.0% of Cornerstone Strategic's recent price variance traces back to prior period behavior. Given that Cornerstone Strategic Value has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Technical analysis for Cornerstone Strategic examines price and volume behavior across market regimes. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cornerstone Strategic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Cornerstone Strategic focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Range expansion increases sensitivity to execution and spread conditions.
Unless otherwise specified, data for Cornerstone Strategic Value is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardCornerstone Strategic Technical Indicators
A technical review of Cornerstone Strategic Value can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -0.23 | |||
| Mean Deviation | 0.8242 | |||
| Coefficient Of Variation | -1,590 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.07 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | -0.24 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | -2.27 | |||
| Potential Upside | 1.78 | |||
| Skewness | -0.64 | |||
| Kurtosis | 4.84 |
March 13, 2026 Daily Trend Indicators
A technical review of Cornerstone Strategic Value can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 29,503 | ||
| Daily Balance Of Power | 0.30 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.53 | ||
| Day Typical Price | 7.52 | ||
| Price Action Indicator | -0.02 |