Champlain Small Fund Price on November 8, 2024
| CIPNX Fund | USD 25.82 0.36 1.41% |
Below is the normalized historical share price chart for Champlain Small extending back to August 31, 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 Champlain Small stands at 25.82, as last reported on the 26th of November, with the highest price reaching 25.82 and the lowest price hitting 25.82 during the day.
If you're considering investing in Champlain Mutual Fund, it is important to understand the factors that can impact its price. Champlain Small appears to be very steady, given 3 months investment horizon. Champlain Small secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Champlain Small, which you can use to evaluate the volatility of the entity. Please makes use of Champlain Small's risk adjusted performance of 0.1168, and Mean Deviation of 0.8151 to double-check if our risk estimates are consistent with your expectations.
Champlain Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Champlain |
Sharpe Ratio = 0.1647
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Champlain Small is performing at about 12% 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 Small by adding it to a well-diversified portfolio.
Champlain Small Valuation on November 8, 2024
It is possible to determine the worth of Champlain Small on a given historical date. On November 8, 2024 Champlain was worth 25.15 at the beginning of the trading date compared to the closed value of 25.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Champlain Small mutual fund. Still, in general, we apply an absolute valuation method to find Champlain Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Champlain Small's related companies.
| Open | High | Low | Close | Volume | |
| 25.06 | 25.06 | 25.06 | 25.06 | 1.00 | |
11/08/2024 | 25.15 | 25.15 | 25.15 | 25.15 | 1.00 |
| 25.50 | 25.50 | 25.50 | 25.50 | 1.00 |
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Champlain Small Trading Date Momentum on November 8, 2024
| On November 11 2024 Champlain Small was traded for 25.50 at the closing time. The highest daily price throughout the period was 25.50 and the lowest price was 25.50 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.39% . The overall trading delta to current closing price is 2.66% . |
Champlain Small Fundamentals Correlations and Trends
By evaluating Champlain Small'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 Small'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 Small Mutual Fund history
Champlain Small 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 Small 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 Small stock prices may prove useful in developing a viable investing in Champlain Small
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of small companies. It seeks capital appreciation by investing mainly in common stocks of small companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.
Champlain Small Mutual Fund Technical Analysis
Champlain Small 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 Small Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Champlain Small 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 Small November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Champlain Small 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 Small shares will generate the highest return on investment. By undertsting and applying Champlain Small mutual fund market strength indicators, traders can identify Champlain Small entry and exit signals to maximize returns
Champlain Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Champlain Small'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 | 0.1168 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.1231 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Champlain Mutual Fund
Champlain Small 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 Small security.
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