Causeway International Value Fund Price on April 17, 2023
CIVIX Fund | USD 20.63 0.15 0.73% |
If you're considering investing in Causeway Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Causeway International stands at 20.63, as last reported on the 1st of December, with the highest price reaching 20.63 and the lowest price hitting 20.63 during the day. Causeway International secures Sharpe Ratio (or Efficiency) of -0.06, which signifies that the fund had a -0.06% return per unit of risk over the last 3 months. Causeway International Value exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Causeway International's Mean Deviation of 0.6893, risk adjusted performance of (0.04), and Standard Deviation of 0.8573 to double-check the risk estimate we provide.
Causeway Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Causeway |
Sharpe Ratio = -0.06
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Causeway International is not performing at its full potential. However, 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 Causeway International by adding Causeway International to a well-diversified portfolio.
Causeway International Valuation on April 17, 2023
It is possible to determine the worth of Causeway International on a given historical date. On April 17, 2023 Causeway was worth 18.26 at the beginning of the trading date compared to the closed value of 18.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Causeway International mutual fund. Still, in general, we apply an absolute valuation method to find Causeway International'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 Causeway International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Causeway International's related companies.
Open | High | Low | Close | Volume | |
18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
04/17/2023 | 18.26 | 18.26 | 18.26 | 18.26 | 1.00 |
18.42 | 18.42 | 18.42 | 18.42 | 1.00 |
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Causeway International Trading Date Momentum on April 17, 2023
On April 18 2023 Causeway International Value was traded for 18.42 at the closing time. The highest daily price throughout the period was 18.42 and the lowest price was 18.42 . There was no trading activity during the period 1.0. Lack of trading volume on 04/18/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.88% . The overall trading delta to current closing price is 1.86% . |
Causeway International Fundamentals Correlations and Trends
By evaluating Causeway International'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 Causeway International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Causeway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Causeway International Mutual Fund history
Causeway International 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 Causeway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Causeway International 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 Causeway International stock prices may prove useful in developing a viable investing in Causeway International
Causeway International Mutual Fund Technical Analysis
Causeway International 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
Causeway International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Causeway International Value 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.
Causeway International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Causeway International 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 Causeway International shares will generate the highest return on investment. By undertsting and applying Causeway International mutual fund market strength indicators, traders can identify Causeway International Value entry and exit signals to maximize returns
Causeway International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Causeway International's price direction in advance. Along with the technical and fundamental analysis of Causeway Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Causeway 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 | (0.04) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 0.6957 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Causeway Mutual Fund
Causeway International financial ratios help investors to determine whether Causeway 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 Causeway with respect to the benefits of owning Causeway International security.
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