Cb Large Cap Fund Price on March 20, 2023
| CBEAX Fund | USD 13.94 0.03 0.21% |
Below is the normalized historical share price chart for Cb Large Cap extending back to July 26, 2004. 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 Cb Large stands at 13.94, as last reported on the 11th of December 2024, with the highest price reaching 13.94 and the lowest price hitting 13.94 during the day.
If you're considering investing in CBEAX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider CBEAX Mutual Fund to be very steady. Cb Large Cap retains Efficiency (Sharpe Ratio) of 0.0916, which signifies that the fund had a 0.0916% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Cb Large, which you can use to evaluate the volatility of the entity. Please confirm Cb Large's Standard Deviation of 0.5655, market risk adjusted performance of 0.0712, and Coefficient Of Variation of 1102.34 to double-check if the risk estimate we provide is consistent with the expected return of 0.0517%.
CBEAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CBEAX |
Sharpe Ratio = 0.0916
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | CBEAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cb Large is performing at about 7% 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 Cb Large by adding it to a well-diversified portfolio.
Cb Large Valuation on March 20, 2023
It is possible to determine the worth of Cb Large on a given historical date. On March 20, 2023 CBEAX was worth 11.14 at the beginning of the trading date compared to the closed value of 11.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cb Large mutual fund. Still, in general, we apply an absolute valuation method to find Cb Large'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 Cb Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cb Large's related companies.
| Open | High | Low | Close | Volume | |
| 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
03/20/2023 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 |
| 11.35 | 11.35 | 11.35 | 11.35 | 1.00 |
| Backtest Cb Large | | | Cb Large History | | | Cb Large Valuation | Previous | Next |
Cb Large Trading Date Momentum on March 20, 2023
| On March 21 2023 Cb Large Cap was traded for 11.35 at the closing time. The highest daily price throughout the period was 11.35 and the lowest price was 11.35 . There was no trading activity during the period 1.0. Lack of trading volume on 03/21/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.89% . The overall trading delta to current closing price is 2.78% . |
Cb Large Cap Fundamentals Correlations and Trends
By evaluating Cb Large'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 Cb Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CBEAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cb Large Mutual Fund history
Cb Large 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 CBEAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cb Large Cap 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 Cb Large stock prices may prove useful in developing a viable investing in Cb Large
The fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the CB Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase.
Cb Large Mutual Fund Technical Analysis
Cb Large technical mutual 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
Cb Large Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cb Large Cap 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.
Cb Large December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cb Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cb Large shares will generate the highest return on investment. By undertsting and applying Cb Large mutual fund market strength indicators, traders can identify Cb Large Cap entry and exit signals to maximize returns
Cb Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cb Large's price direction in advance. Along with the technical and fundamental analysis of CBEAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBEAX 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 | 0.0628 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0612 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in CBEAX Mutual Fund
Cb Large financial ratios help investors to determine whether CBEAX Mutual 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 CBEAX with respect to the benefits of owning Cb Large security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |