CLFLX Mutual Fund Quote

CLS Flexible Income is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day CLS Flexible was actively traded.

CLS Flexible Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. CLS Flexible's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CLS Flexible or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CLS Flexible's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year0.67
Startdate15th of December 2020
CLS Flexible Income [CLFLX] is traded in USA and was established 23rd of May 2022. The fund is listed under Intermediate Core-Plus Bond category and is part of AdvisorOne Funds family. CLS Flexible Income currently has accumulated 89.91 M in assets under management (AUM) with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 2.67%.
Check CLS Flexible Probability Of Bankruptcy

CLS Flexible Target Price Odds Analysis

What are CLS Flexible's target price odds to finish over the current price? Based on a normal probability distribution, the odds of CLS Flexible jumping above the current price in 90 days from now is close to 99%. The CLS Flexible Income probability density function shows the probability of CLS Flexible mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon CLS Flexible Income has a beta of close to zero suggesting the returns on DOW and CLS Flexible do not appear to be sensitive. Additionally, it does not look like the company alpha can have any bearing on the current equity valuation.
  Odds Below 10.14HorizonTargetOdds Above 10.14
0.49%90 days
Based on a normal probability distribution, the odds of CLS Flexible to move above the current price in 90 days from now is close to 99 (This CLS Flexible Income probability density function shows the probability of CLFLX Mutual Fund to fall within a particular range of prices over 90 days) .

CLS Flexible Income Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CLS Flexible market risk premium is the additional return an investor will receive from holding CLS Flexible long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CLS Flexible. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CLS Flexible's alpha and beta are two of the key measurements used to evaluate CLS Flexible's performance over the market, the standard measures of volatility play an important role as well.

CLS Flexible Against Markets

Picking the right benchmark for CLS Flexible mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CLS Flexible mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CLS Flexible is critical whether you are bullish or bearish towards CLS Flexible Income at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CLS Flexible mutual fund to make a market-neutral strategy. Peer analysis of CLS Flexible could also be used in its relative valuation, which is a method of valuing CLS Flexible by comparing valuation metrics with similar companies.

Investing CLS Flexible Income

You need to understand the risk of investing before taking a position in CLS Flexible. The danger of trading CLS Flexible Income is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CLS Flexible is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CLS Flexible. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CLS Flexible Income is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the CLS Flexible Income information on this page should be used as a complementary analysis to other CLS Flexible's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for CLFLX Mutual Fund

When running CLS Flexible Income price analysis, check to measure CLS Flexible's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CLS Flexible is operating at the current time. Most of CLS Flexible's value examination focuses on studying past and present price action to predict the probability of CLS Flexible's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CLS Flexible's price. Additionally, you may evaluate how the addition of CLS Flexible to your portfolios can decrease your overall portfolio volatility.
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