The Value Fund Price on September 25, 2024
| CFVLX Fund | USD 36.15 0.03 0.08% |
Below is the normalized historical share price chart for The Value Fund extending back to March 25, 1997. 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 The Value stands at 36.15, as last reported on the 28th of November, with the highest price reaching 36.15 and the lowest price hitting 36.15 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider The Mutual Fund to be very steady. Value Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Value Fund, which you can use to evaluate the volatility of the fund. Please validate The Value's Risk Adjusted Performance of 0.1147, coefficient of variation of 660.39, and Semi Deviation of 0.3856 to confirm if the risk estimate we provide is consistent with the expected return of 0.0848%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.1244
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| Cash | CFVLX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 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 The Value 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 The Value by adding it to a well-diversified portfolio.
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The Value Valuation on September 25, 2024
It is possible to determine the worth of The Value on a given historical date. On September 25, 2024 The was worth 34.4 at the beginning of the trading date compared to the closed value of 34.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Value mutual fund. Still, in general, we apply an absolute valuation method to find The Value'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 The Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Value's related companies.
| Open | High | Low | Close | Volume | |
| 34.70 | 34.70 | 34.70 | 34.70 | 1.00 | |
09/25/2024 | 34.40 | 34.40 | 34.40 | 34.40 | 1.00 |
| 34.59 | 34.59 | 34.59 | 34.59 | 1.00 |
| Backtest The Value | | | The Value History | | | The Value Valuation | Previous | Next |
The Value Trading Date Momentum on September 25, 2024
| On September 26 2024 The Value Fund was traded for 34.59 at the closing time. The highest daily price throughout the period was 34.59 and the lowest price was 34.59 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.55% . The trading price change to current closing price is 0.35% . |
Value Fund Fundamentals Correlations and Trends
By evaluating The Value'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 The Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. The financial account trend analysis is a perfect complement when working with valuation or volatility modules.About The Value Mutual Fund history
The Value 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 The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Fund 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 The Value stock prices may prove useful in developing a viable investing in The Value
Under normal market conditions, the fund invests at least 65 percent of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.
The Value Mutual Fund Technical Analysis
The Value 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
The Value Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
The Value Fund 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.
The Value November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how The Value 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 The Value shares will generate the highest return on investment. By undertsting and applying The Value mutual fund market strength indicators, traders can identify The Value Fund entry and exit signals to maximize returns
The Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Value's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | 0.1147 | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1147 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in The Mutual Fund
The Value financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Value security.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |