Capital Management Mid Cap Fund Price on October 2, 2024
CMEIX Fund | USD 11.90 0.08 0.67% |
If you're considering investing in Capital Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Capital Management stands at 11.90, as last reported on the 2nd of December, with the highest price reaching 11.90 and the lowest price hitting 11.90 during the day. Capital Management Mid secures Sharpe Ratio (or Efficiency) of -0.0729, which signifies that the fund had a -0.0729% return per unit of risk over the last 3 months. Capital Management Mid Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Management's Mean Deviation of 0.6364, standard deviation of 0.8224, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Capital Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = -0.0729
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital Management 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 Capital Management by adding Capital Management to a well-diversified portfolio.
Capital Management Valuation on October 2, 2024
It is possible to determine the worth of Capital Management on a given historical date. On October 2, 2024 Capital was worth 12.58 at the beginning of the trading date compared to the closed value of 12.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Management mutual fund. Still, in general, we apply an absolute valuation method to find Capital Management'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 Capital Management where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Management's related companies.
Open | High | Low | Close | Volume | |
12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
10/02/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 |
12.43 | 12.43 | 12.43 | 12.43 | 1.00 |
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Capital Management Trading Date Momentum on October 2, 2024
On October 03 2024 Capital Management Mid Cap was traded for 12.43 at the closing time. The highest daily price throughout the period was 12.43 and the lowest price was 12.43 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.19% . The overall trading delta to current closing price is 1.03% . |
Capital Management Mid Fundamentals Correlations and Trends
By evaluating Capital Management'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 Capital Management's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Management Mutual Fund history
Capital Management 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Management Mid 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 Capital Management stock prices may prove useful in developing a viable investing in Capital Management
Under normal market conditions, at least 80 percent of the funds assets will be invested in equity securities of companies located in emerging market countries. The Sub-Adviser seeks to construct a focused portfolio of approximately 40 to 60 equity securities designed to take advantage of thematic opportunities in emerging markets. It is non-diversified.
Capital Management Mutual Fund Technical Analysis
Capital Management 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
Capital Management Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Capital Management 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.
Capital Management December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Management 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 Capital Management shares will generate the highest return on investment. By undertsting and applying Capital Management mutual fund market strength indicators, traders can identify Capital Management Mid Cap entry and exit signals to maximize returns
Capital Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Management's price direction in advance. Along with the technical and fundamental analysis of Capital Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | (0.07) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.15) |
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Volume Indicators |
Other Information on Investing in Capital Mutual Fund
Capital Management financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Management security.
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