Chautauqua International Growth Fund Price on November 12, 2024
CCWIX Fund | USD 19.58 0.02 0.10% |
Below is the normalized historical share price chart for Chautauqua International Growth extending back to April 15, 2016. 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 Chautauqua International stands at 19.58, as last reported on the 27th of November, with the highest price reaching 19.58 and the lowest price hitting 19.58 during the day.
If you're considering investing in Chautauqua Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Chautauqua Mutual Fund to be very steady. Chautauqua International secures Sharpe Ratio (or Efficiency) of 0.0442, which signifies that the fund had a 0.0442% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Chautauqua International Growth, which you can use to evaluate the volatility of the entity. Please confirm Chautauqua International's risk adjusted performance of 0.0331, and Mean Deviation of 0.7335 to double-check if the risk estimate we provide is consistent with the expected return of 0.0425%.
Chautauqua Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Chautauqua |
Sharpe Ratio = 0.0442
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CCWIX |
Estimated Market Risk
0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Chautauqua International is performing at about 3% 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 Chautauqua International by adding it to a well-diversified portfolio.
Chautauqua International Valuation on November 12, 2024
It is possible to determine the worth of Chautauqua International on a given historical date. On November 12, 2024 Chautauqua was worth 19.56 at the beginning of the trading date compared to the closed value of 19.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chautauqua International mutual fund. Still, in general, we apply an absolute valuation method to find Chautauqua International'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 Chautauqua International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chautauqua International's related companies.
Open | High | Low | Close | Volume | |
19.78 | 19.78 | 19.78 | 19.78 | 1.00 | |
11/12/2024 | 19.56 | 19.56 | 19.56 | 19.56 | 1.00 |
19.42 | 19.42 | 19.42 | 19.42 | 1.00 |
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Chautauqua International Trading Date Momentum on November 12, 2024
On November 13 2024 Chautauqua International Growth was traded for 19.42 at the closing time. The highest daily price throughout the period was 19.42 and the lowest price was 19.42 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.72% . The overall trading delta to current closing price is 0.72% . |
Chautauqua International Fundamentals Correlations and Trends
By evaluating Chautauqua International'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 Chautauqua International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chautauqua financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chautauqua International Mutual Fund history
Chautauqua International 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 Chautauqua is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chautauqua International 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 Chautauqua International stock prices may prove useful in developing a viable investing in Chautauqua International
The fund invests primarily in equity securities of non-U.S. companies with medium to large market capitalizations . It will invest at least 65 percent of its total assets at the time of purchase in non-U.S. companies. The fund will normally be diversified among at least three countries other than the U.S. It invests in developed markets and emerging markets.
Chautauqua International Mutual Fund Technical Analysis
Chautauqua International 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
Chautauqua International Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Chautauqua International Growth 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.
Chautauqua International November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Chautauqua International 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 Chautauqua International shares will generate the highest return on investment. By undertsting and applying Chautauqua International mutual fund market strength indicators, traders can identify Chautauqua International Growth entry and exit signals to maximize returns
Chautauqua International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chautauqua International's price direction in advance. Along with the technical and fundamental analysis of Chautauqua Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chautauqua 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 | 0.0331 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | 0.0486 |
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Volume Indicators |
Other Information on Investing in Chautauqua Mutual Fund
Chautauqua International financial ratios help investors to determine whether Chautauqua 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 Chautauqua with respect to the benefits of owning Chautauqua International security.
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