Cavanal Hill Funds Fund Price on October 8, 2024
| APHXX Fund | USD 1.00 0.00 0.00% |
Below is the normalized historical share price chart for Cavanal Hill Funds extending back to January 08, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cavanal Hill stands at 1.00, as last reported on the 30th of November, with the highest price reaching 1.00 and the lowest price hitting 1.00 during the day.
If you're considering investing in Cavanal Money Market Fund, it is important to understand the factors that can impact its price. At this stage we consider Cavanal Money Market Fund to be not too volatile. Cavanal Hill Funds secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found seventeen technical indicators for Cavanal Hill Funds, which you can use to evaluate the volatility of the entity. Please confirm Cavanal Hill's Risk Adjusted Performance of 0.0426, mean deviation of 0.0301, and Standard Deviation of 0.1243 to double-check if the risk estimate we provide is consistent with the expected return of 0.016%.
Cavanal Money Market Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cavanal |
Sharpe Ratio = 0.126
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| Negative Returns | APHXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cavanal Hill is performing at about 9% 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 Cavanal Hill by adding it to a well-diversified portfolio.
Cavanal Hill Valuation on October 8, 2024
It is possible to determine the worth of Cavanal Hill on a given historical date. On October 8, 2024 Cavanal was worth 1.0 at the beginning of the trading date compared to the closed value of 1.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cavanal Hill money market fund. Still, in general, we apply an absolute valuation method to find Cavanal Hill'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 Cavanal Hill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cavanal Hill's related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
10/08/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Cavanal Hill Trading Date Momentum on October 8, 2024
| On October 09 2024 Cavanal Hill Funds was traded for 1.00 at the closing time. The highest daily price throughout the period was 1.00 and the lowest price was 1.00 . There was no trading activity during the period 1.0. Lack of trading volume on 10/09/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Cavanal Hill Funds Fundamentals Correlations and Trends
By evaluating Cavanal Hill's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cavanal Hill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cavanal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cavanal Hill Money Market Fund history
Cavanal Hill investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cavanal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cavanal Hill Funds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cavanal Hill stock prices may prove useful in developing a viable investing in Cavanal Hill
Cavanal Hill Money Market Fund Technical Analysis
Cavanal Hill technical money market fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Cavanal Hill Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Cavanal Hill Funds cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Cavanal Hill November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Cavanal Hill money market fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cavanal Hill shares will generate the highest return on investment. By undertsting and applying Cavanal Hill money market fund market strength indicators, traders can identify Cavanal Hill Funds entry and exit signals to maximize returns
Cavanal Hill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cavanal Hill's price direction in advance. Along with the technical and fundamental analysis of Cavanal Money Market Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cavanal 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 | 0.0426 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.37) |
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Other Information on Investing in Cavanal Money Market Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal Money Market Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cavanal with respect to the benefits of owning Cavanal Hill security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
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