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CF Acquisition Corp. IV (CFIV)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS12520T1025
CUSIP12520T102
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.85
Year Range$9.65 - $9.88
EMA (50)$9.83
EMA (200)$9.80
Average Volume$85.95K
Market Capitalization$625.16M

CFIVShare Price Chart


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CFIVPerformance

The chart shows the growth of $10,000 invested in CF Acquisition Corp. IV on Feb 17, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,439 for a total return of roughly -5.61%. All prices are adjusted for splits and dividends.


CFIV (CF Acquisition Corp. IV)
Benchmark (^GSPC)

CFIVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.36%-6.21%
YTD0.46%-18.17%
6M0.56%-17.47%
1Y1.39%-8.89%
5Y-4.15%-0.61%
10Y-4.15%-0.61%

CFIVMonthly Returns Heatmap


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CFIVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CF Acquisition Corp. IV Sharpe ratio is 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CFIV (CF Acquisition Corp. IV)
Benchmark (^GSPC)

CFIVDividend History


CF Acquisition Corp. IV doesn't pay dividends

CFIVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CFIV (CF Acquisition Corp. IV)
Benchmark (^GSPC)

CFIVWorst Drawdowns

The table below shows the maximum drawdowns of the CF Acquisition Corp. IV. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CF Acquisition Corp. IV is 8.10%, recorded on Aug 24, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.1%Feb 19, 2021130Aug 24, 2021

CFIVVolatility Chart

Current CF Acquisition Corp. IV volatility is 3.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CFIV (CF Acquisition Corp. IV)
Benchmark (^GSPC)

Portfolios with CF Acquisition Corp. IV


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