Clucasgray Equilibrium (South Africa) Price on October 29, 2024
| 0P00015H7T | 1.75 0.01 0.57% |
If you're considering investing in Clucasgray Fund, it is important to understand the factors that can impact its price. As of today, the current price of Clucasgray Equilibrium stands at 1.75, as last reported on the 3rd of December, with the highest price reaching 1.75 and the lowest price hitting 1.75 during the day. At this point, Clucasgray Equilibrium is somewhat reliable. Clucasgray Equilibrium secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Clucasgray Equilibrium Prescient, which you can use to evaluate the volatility of the entity. Please confirm Clucasgray Equilibrium's Mean Deviation of 0.321, downside deviation of 0.6799, and Risk Adjusted Performance of 0.0999 to double-check if the risk estimate we provide is consistent with the expected return of 0.0822%.
Clucasgray Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Clucasgray |
Sharpe Ratio = 0.1881
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Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Clucasgray Equilibrium is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Clucasgray Equilibrium by adding it to a well-diversified portfolio.
Clucasgray Equilibrium Valuation on October 29, 2024
It is possible to determine the worth of Clucasgray Equilibrium on a given historical date. On October 29, 2024 Clucasgray was worth 1.73 at the beginning of the trading date compared to the closed value of 1.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clucasgray Equilibrium fund. Still, in general, we apply an absolute valuation method to find Clucasgray Equilibrium's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clucasgray Equilibrium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clucasgray Equilibrium's related companies.
| Open | High | Low | Close | Volume | |
| 1.73 | 1.73 | 1.73 | 1.73 | 1.00 | |
10/29/2024 | 1.73 | 1.73 | 1.73 | 1.73 | 1.00 |
| 1.71 | 1.71 | 1.71 | 1.71 | 1.00 |
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Clucasgray Equilibrium Trading Date Momentum on October 29, 2024
| On October 30 2024 Clucasgray Equilibrium Prescient was traded for 1.71 at the closing time. The highest price during the trading period was 1.71 and the lowest recorded bid was listed for 1.71 . There was no trading activity during the period 1.0. Lack of trading volume on October 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.16% . The overall trading delta to the current price is 1.16% . |
Price Boundaries
Clucasgray Equilibrium Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Clucasgray Equilibrium Prescient cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Clucasgray Equilibrium December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Clucasgray Equilibrium fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clucasgray Equilibrium shares will generate the highest return on investment. By undertsting and applying Clucasgray Equilibrium fund market strength indicators, traders can identify Clucasgray Equilibrium Prescient entry and exit signals to maximize returns
Clucasgray Equilibrium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clucasgray Equilibrium's price direction in advance. Along with the technical and fundamental analysis of Clucasgray Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clucasgray to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 0.0542 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (4.48) |
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| Volume Indicators |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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