CLFLX Mutual Fund Analysis

CLFLX -  USA Fund  

USD 10.41  0.01  0.1%

The small slide in market price for the last few months could raise concerns from investors as the entity it trading at a share price of 10.41 on slow start in volume. The fund managers did not add much value to Cls Flexible investors in October. However, diversifying your holdings with Cls Flexible Income or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.13. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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CLFLX Mutual Fund Analysis 

 
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The Cls Flexible mutual fund analysis report makes it easy to digest most publicly released information about Cls Flexible and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CLFLX Mutual Fund analysis module also helps to analyze the Cls Flexible price relationship with some important fundamental indicators such as market cap and management efficiency.

CLFLX Mutual Fund Analysis Notes

The fund holds about 8.62% of assets under management (AUM) in cash. Cls Flexible Income last dividend was 0.02 per share. Under normal circumstances, the fund primarily invests in ETFs, other openend mutual funds, and closedend funds that invest in fixed income securities. It invests primarily in underlying funds that invest in investment grade fixed income securities with no limit on average duration. The fund will invest up to 33% of its total assets in underlying funds that invest in lower quality, highyielding debt securities. It will also invest up to 33% of its total assets in underlying funds that invest in debt and equity securities of foreign issuers. For more info on Cls Flexible Income please contact the company at 866-811-0225.

Cls Flexible Income Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cls Flexible's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cls Flexible Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cls Flexible Income generated a negative expected return over the last 90 days
Cls Flexible Income is unlikely to experience financial distress in the next 2 years
The fund holds about 8.62% of its assets under management (AUM) in cash

Management Efficiency

Cls Flexible management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
BND
E
Total Bond Market 0.0376 (0.42) 
TIP
E
TIPS Bond Ishares 0.15 (0.39) 
MINT
E
Enhanced Short-Maturity Strgy 0.97 (0.04) 
VTIP
E
Short-Term Infl Protected 0.06 (0.25) 
VNLA
E
Janus Short Duration 0.43 (0.06) 
VCIT
E
Interm Corp Bond(0.0162) (0.45) 
TOTL
E
SPDR Doubleline Total 0.0438 (0.31) 
TLT
E
20 Year Treas 0.06 (1.45) 
SRLN
E
Blackstone Gso Senior 0.20 (0.13) 
SHYG
E
0-5 Year High 0.06 (0.22) 
SHY
E
1-3 Year Treasury 0.23 (0.12) 
PCY
E
Emerging Markets Sovereign(0.13) (0.88) 
AGG
E
US Aggregate Bond 0.0395 (0.42) 
LEMB
E
Emrg Mkts Local(0.25) (0.63) 
IVOL
E
Quadratic Interest Rate(0.0006) (0.65) 
IGIB
E
Intermediate-Term Corp Bond(0.0186) (0.47) 
IEI
E
3-7 Year Treas 0.0048 (0.32) 
FEMB
E
Emrg Mkts Local(0.21) (1.02) 
BOND
E
Pimco Active Bond 0.0117 (0.38) 
BKLN
E
Senior Loan Invesco 0.06 (0.27) 

Technical Drivers

As of the 28th of November, Cls Flexible shows the mean deviation of 0.104, and Risk Adjusted Performance of (0.14). Cls Flexible Income technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Cls Flexible Income, which can be compared to its rivals. Please confirm Cls Flexible Income variance and potential upside to decide if Cls Flexible Income is priced correctly, providing market reflects its regular price of 10.41 per share.

Cls Flexible Income Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Cls Flexible Technical and Predictive Indicators

Cls Flexible Forecast Models

Cls Flexible time-series forecasting models is one of many Cls Flexible's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cls Flexible's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About CLFLX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Cls Flexible stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CLFLX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cls Flexible. By using and applying CLFLX Mutual Fund analysis, traders can create a robust methodology for identifying CLFLX entry and exit points for their positions.
The investment seeks total return, consisting of income and capital growth, consistent with preservation of capital. Cls Flexible is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cls Flexible to your portfolios without increasing risk or reducing expected return.

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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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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Please note, there is a significant difference between Cls Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine Cls Flexible value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cls Flexible'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.