Catholic Responsible Investments Fund Price on December 2, 2024
| CMUVX Fund | USD 11.32 0.04 0.35% |
If you're considering investing in Catholic Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Catholic Responsible stands at 11.32, as last reported on the 11th of December 2024, with the highest price reaching 11.32 and the lowest price hitting 11.32 during the day. At this stage we consider Catholic Mutual Fund to be very steady. Catholic Responsible secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Catholic Responsible Investments, which you can use to evaluate the volatility of the entity. Please confirm Catholic Responsible's Downside Deviation of 0.5031, risk adjusted performance of 0.1331, and Mean Deviation of 0.3835 to double-check if the risk estimate we provide is consistent with the expected return of 0.0777%.
Catholic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catholic |
Sharpe Ratio = 0.1535
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Catholic Responsible 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 Catholic Responsible by adding it to a well-diversified portfolio.
Catholic Responsible Valuation on December 2, 2024
It is possible to determine the worth of Catholic Responsible on a given historical date. On December 2, 2024 Catholic was worth 11.33 at the beginning of the trading date compared to the closed value of 11.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catholic Responsible mutual fund. Still, in general, we apply an absolute valuation method to find Catholic Responsible'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 Catholic Responsible where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catholic Responsible's related companies.
| Open | High | Low | Close | Volume | |
| 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
12/02/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 |
| 11.34 | 11.34 | 11.34 | 11.34 | 1.00 |
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Catholic Responsible Trading Date Momentum on December 2, 2024
| On December 03 2024 Catholic Responsible Investments was traded for 11.34 at the closing time. The highest daily price throughout the period was 11.34 and the lowest price was 11.34 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 0.09% . |
Catholic Responsible Fundamentals Correlations and Trends
By evaluating Catholic Responsible'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 Catholic Responsible's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catholic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catholic Responsible Mutual Fund history
Catholic Responsible 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 Catholic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catholic Responsible 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 Catholic Responsible stock prices may prove useful in developing a viable investing in Catholic Responsible
The fund is a fund of funds, meaning that it invests in other Catholic Responsible Investments Funds mutual funds that represent a variety of asset classes and investment styles. The funds asset allocation strategy emphasizes investments in equity securities in an amount equal to 75 percent of its assets and exposure to fixed-income securities in an amount equal to 25 percent of its assets.
Catholic Responsible Mutual Fund Technical Analysis
Catholic Responsible 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
Catholic Responsible Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Catholic Responsible Investments 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.
Catholic Responsible December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Catholic Responsible 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 Catholic Responsible shares will generate the highest return on investment. By undertsting and applying Catholic Responsible mutual fund market strength indicators, traders can identify Catholic Responsible Investments entry and exit signals to maximize returns
Catholic Responsible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catholic Responsible's price direction in advance. Along with the technical and fundamental analysis of Catholic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catholic 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 | 0.1331 | |||
| Jensen Alpha | 0.0194 | |||
| Total Risk Alpha | 0.0061 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1474 |
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Other Information on Investing in Catholic Mutual Fund
Catholic Responsible financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Responsible security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |