Champlain Mid Cap Fund Price on September 1, 2023
| CIPIX Fund | USD 27.25 0.01 0.04% |
Below is the normalized historical share price chart for Champlain Mid Cap extending back to January 03, 2011. 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 Champlain Mid stands at 27.25, as last reported on the 26th of November, with the highest price reaching 27.25 and the lowest price hitting 27.25 during the day.
If you're considering investing in Champlain Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Champlain Mutual Fund to be very steady. Champlain Mid Cap secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Champlain Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Champlain Mid's risk adjusted performance of 0.1204, and Mean Deviation of 0.6594 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Champlain Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Champlain |
Sharpe Ratio = 0.1832
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Champlain Mid is performing at about 14% 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 Champlain Mid by adding it to a well-diversified portfolio.
Champlain Mid Valuation on September 1, 2023
It is possible to determine the worth of Champlain Mid on a given historical date. On September 1, 2023 Champlain was worth 23.36 at the beginning of the trading date compared to the closed value of 23.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Champlain Mid mutual fund. Still, in general, we apply an absolute valuation method to find Champlain Mid'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 Champlain Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Champlain Mid's related companies.
| Open | High | Low | Close | Volume | |
| 23.14 | 23.14 | 23.14 | 23.14 | 1.00 | |
09/01/2023 | 23.36 | 23.36 | 23.36 | 23.36 | 1.00 |
| 23.15 | 23.15 | 23.15 | 23.15 | 1.00 |
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Champlain Mid Trading Date Momentum on September 1, 2023
| On September 05 2023 Champlain Mid Cap was traded for 23.15 at the closing time. The highest daily price throughout the period was 23.15 and the lowest price was 23.15 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.90% . The overall trading delta to current closing price is 1.97% . |
Champlain Mid Cap Fundamentals Correlations and Trends
By evaluating Champlain Mid'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 Champlain Mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Champlain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Champlain Mid Mutual Fund history
Champlain Mid 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 Champlain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Champlain Mid 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 Champlain Mid stock prices may prove useful in developing a viable investing in Champlain Mid
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of medium-sized companies. It seeks capital appreciation by investing mainly in common stocks of medium-sized companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.
Champlain Mid Mutual Fund Technical Analysis
Champlain Mid 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
Champlain Mid Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Champlain Mid Cap 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.
Champlain Mid November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Champlain Mid 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 Champlain Mid shares will generate the highest return on investment. By undertsting and applying Champlain Mid mutual fund market strength indicators, traders can identify Champlain Mid Cap entry and exit signals to maximize returns
Champlain Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Champlain Mid's price direction in advance. Along with the technical and fundamental analysis of Champlain Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Champlain 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 | 0.1204 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.1356 |
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Other Information on Investing in Champlain Mutual Fund
Champlain Mid financial ratios help investors to determine whether Champlain 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 Champlain with respect to the benefits of owning Champlain Mid security.
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