Cb Large Cap Fund Price on March 20, 3024
| CBLSX Fund | USD 14.39 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 14.39, as last reported on the 29th of November, with the highest price reaching 14.39 and the lowest price hitting 14.39 during the day.
If you're considering investing in CBLSX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider CBLSX Mutual Fund to be very steady. Cb Large Cap retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the fund had a 0.12% 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 Market Risk Adjusted Performance of 0.0925, standard deviation of 0.6176, and Coefficient Of Variation of 898.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.073%.
CBLSX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CBLSX |
Sharpe Ratio = 0.1228
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cb Large 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 Cb Large by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 CBLSX 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 | November 29, 2024
| High |
0.00 | 0.00 |
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Cb Large November 29, 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 CBLSX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBLSX 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 | 0.0829 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0825 |
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Other Information on Investing in CBLSX Mutual Fund
Cb Large financial ratios help investors to determine whether CBLSX 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 CBLSX with respect to the benefits of owning Cb Large security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |