The Value Fund Price on November 2, 2024
| CFVLX Fund | USD 35.96 0.35 0.98% |
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 Value Fund stands at 35.96, as last reported on the 24th of November, with the highest price reaching 35.96 and the lowest price hitting 35.96 during the day.
If you're considering investing in Value Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Value Mutual Fund to be very steady. Value Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Value Fund, which you can use to evaluate the volatility of the fund. Please validate Value Fund's Risk Adjusted Performance of 0.1229, coefficient of variation of 617.78, and Semi Deviation of 0.3838 to confirm if the risk estimate we provide is consistent with the expected return of 0.0935%.
Value Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = 0.1379
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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
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Value Fund is performing at about 10% 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 Value Fund by adding it to a well-diversified portfolio.
Value Fund Valuation on November 2, 2024
It is possible to determine the worth of Value Fund on a given historical date. On November 2, 2024 Value was worth 34.44 at the beginning of the trading date compared to the closed value of 34.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Value Fund mutual fund. Still, in general, we apply an absolute valuation method to find Value Fund'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 Value Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Value Fund's related companies.
| Open | High | Low | Close | Volume | |
| 34.42 | 34.42 | 34.42 | 34.42 | 1.00 | |
11/01/2024 | 34.44 | 34.44 | 34.44 | 34.44 | 1.00 |
| 34.38 | 34.38 | 34.38 | 34.38 | 1.00 |
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Value Fund Trading Date Momentum on November 2, 2024
| On November 04 2024 The Value Fund was traded for 34.38 at the closing time. The highest daily price throughout the period was 34.38 and the lowest price was 34.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.17% . The trading price change to current closing price is 3.89% . |
Value Fund Fundamentals Correlations and Trends
By evaluating Value Fund'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 Value Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Value financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Value Fund Mutual Fund history
Value Fund 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 Value 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 Value Fund stock prices may prove useful in developing a viable investing in Value Fund
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.
Value Fund Mutual Fund Technical Analysis
Value Fund 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
Value Fund Period Price Range
Low | November 24, 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.
Value Fund November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Value Fund 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 Value Fund shares will generate the highest return on investment. By undertsting and applying Value Fund mutual fund market strength indicators, traders can identify The Value Fund entry and exit signals to maximize returns
Value Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Fund's price direction in advance. Along with the technical and fundamental analysis of Value Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value 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 | 0.1229 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1232 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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