Cliffwater Mutual Fund Quote

CELFX
 Fund
  

USD 10.80  0.24  2.27%   

Market Performance
0 of 100
Cliffwater Enhanced is trading at 10.80 as of the 6th of October 2022; that is 2.27 percent increase since the beginning of the trading day. The fund's open price was 10.56. Cliffwater Enhanced has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Cliffwater Enhanced Lending are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of September 2022 and ending today, the 6th of October 2022. Click here to learn more.

Cliffwater Enhanced 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. Cliffwater Enhanced's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cliffwater Enhanced or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Cliffwater Enhanced generated a negative expected return over the last 90 days
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 Cliffwater Enhanced's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cliffwater Enhanced Lending [CELFX] is traded in USA and was established 6th of October 2022. The fund is not filed under any group at this time.
Check Cliffwater Enhanced Probability Of Bankruptcy

Cliffwater Enhanced Target Price Odds Analysis

Based on a normal probability distribution, the odds of Cliffwater Enhanced jumping above the current price in 90 days from now is about 11.61%. The Cliffwater Enhanced Lending probability density function shows the probability of Cliffwater Enhanced mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Cliffwater Enhanced Lending has a beta of -0.0343 suggesting as returns on benchmark increase, returns on holding Cliffwater Enhanced are expected to decrease at a much lower rate. During the bear market, however, Cliffwater Enhanced Lending is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Cliffwater Enhanced is significantly underperforming DOW.
  Odds Below 10.8HorizonTargetOdds Above 10.8
87.46%90 days
 10.80 
11.61%
Based on a normal probability distribution, the odds of Cliffwater Enhanced to move above the current price in 90 days from now is about 11.61 (This Cliffwater Enhanced Lending probability density function shows the probability of Cliffwater Mutual Fund to fall within a particular range of prices over 90 days) .

Cliffwater Enhanced Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cliffwater Enhanced market risk premium is the additional return an investor will receive from holding Cliffwater Enhanced 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 Cliffwater Enhanced. 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 Cliffwater Enhanced's alpha and beta are two of the key measurements used to evaluate Cliffwater Enhanced's performance over the market, the standard measures of volatility play an important role as well.

Cliffwater Enhanced Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cliffwater Enhanced Tanh Of Price Series is a hyperbolic price transformation function.
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Cliffwater Enhanced Against Markets

Picking the right benchmark for Cliffwater Enhanced 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 Cliffwater Enhanced 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 Cliffwater Enhanced is critical whether you are bullish or bearish towards Cliffwater Enhanced Lending at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cliffwater Enhanced without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Cliffwater Enhanced Lending?

The danger of trading Cliffwater Enhanced Lending 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 Cliffwater Enhanced 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 Cliffwater Enhanced. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cliffwater Enhanced 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 Cliffwater Enhanced information on this page should be used as a complementary analysis to other Cliffwater Enhanced'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Cliffwater Mutual Fund analysis

When running Cliffwater Enhanced price analysis, check to measure Cliffwater Enhanced'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 Cliffwater Enhanced is operating at the current time. Most of Cliffwater Enhanced's value examination focuses on studying past and present price action to predict the probability of Cliffwater Enhanced's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cliffwater Enhanced's price. Additionally, you may evaluate how the addition of Cliffwater Enhanced to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cliffwater Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine Cliffwater Enhanced value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cliffwater Enhanced'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.