Cliffwater Enhanced Lending Fund Price on May 10, 2024
| CELFX Fund | USD 11.09 0.01 0.09% |
If you're considering investing in Cliffwater Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cliffwater Enhanced stands at 11.09, as last reported on the 15th of December 2024, with the highest price reaching 11.09 and the lowest price hitting 11.09 during the day. At this stage we consider Cliffwater Mutual Fund to be very steady. Cliffwater Enhanced secures Sharpe Ratio (or Efficiency) of 0.64, which signifies that the fund had a 0.64% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Cliffwater Enhanced Lending, which you can use to evaluate the volatility of the entity. Please confirm Cliffwater Enhanced's Standard Deviation of 0.0525, risk adjusted performance of 0.3495, and Mean Deviation of 0.0468 to double-check if the risk estimate we provide is consistent with the expected return of 0.0337%.
Cliffwater Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cliffwater |
Sharpe Ratio = 0.643
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CELFX |
Based on monthly moving average Cliffwater Enhanced is performing at about 50% 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 Cliffwater Enhanced by adding it to a well-diversified portfolio.
Cliffwater Enhanced Valuation on May 10, 2024
It is possible to determine the worth of Cliffwater Enhanced on a given historical date. On May 10, 2024 Cliffwater was worth 10.35 at the beginning of the trading date compared to the closed value of 10.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cliffwater Enhanced mutual fund. Still, in general, we apply an absolute valuation method to find Cliffwater Enhanced'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 Cliffwater Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cliffwater Enhanced's related companies.
| Open | High | Low | Close | Volume | |
| 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
05/10/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 |
| 10.36 | 10.36 | 10.36 | 10.36 | 1.00 |
| Backtest Cliffwater Enhanced | | | Cliffwater Enhanced History | Previous | Next |
Cliffwater Enhanced Trading Date Momentum on May 10, 2024
| On May 13 2024 Cliffwater Enhanced Lending was traded for 10.36 at the closing time. The highest daily price throughout the period was 10.36 and the lowest price was 10.36 . There was no trading activity during the period 1.0. Lack of trading volume on 05/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 0.48% . |
About Cliffwater Enhanced Mutual Fund history
Cliffwater Enhanced 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 Cliffwater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cliffwater Enhanced 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 Cliffwater Enhanced stock prices may prove useful in developing a viable investing in Cliffwater Enhanced
Cliffwater Enhanced Mutual Fund Technical Analysis
Cliffwater Enhanced 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
Cliffwater Enhanced Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Cliffwater Enhanced Lending cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Cliffwater Enhanced December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Cliffwater Enhanced 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 Cliffwater Enhanced shares will generate the highest return on investment. By undertsting and applying Cliffwater Enhanced mutual fund market strength indicators, traders can identify Cliffwater Enhanced Lending entry and exit signals to maximize returns
Cliffwater Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cliffwater Enhanced's price direction in advance. Along with the technical and fundamental analysis of Cliffwater Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cliffwater 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 | 0.3495 | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | 0.018 | |||
| Treynor Ratio | (3.90) |
| 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 Cliffwater Mutual Fund
Cliffwater Enhanced financial ratios help investors to determine whether Cliffwater 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 Cliffwater with respect to the benefits of owning Cliffwater Enhanced security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |