City National Rochdale Price on December 11, 2024
| CNCIXDelisted Fund | USD 9.83 0.00 0.00% |
If you're considering investing in City Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of City National stands at 9.83, as last reported on the 11th of December 2024, with the highest price reaching 9.83 and the lowest price hitting 9.83 during the day. We have found twenty-four technical indicators for City National Rochdale, which you can use to evaluate the volatility of the entity. Please confirm City National's Coefficient Of Variation of 670.67, risk adjusted performance of 0.085, and Mean Deviation of 0.1525 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
City Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
City |
Sharpe Ratio = 0.0
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Based on monthly moving average City National 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 City National by adding City National to a well-diversified portfolio.
City National Valuation on December 11, 2024
It is possible to determine the worth of City National on a given historical date. On December 11, 2024 City was worth 9.83 at the beginning of the trading date compared to the closed value of 9.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of City National mutual fund. Still, in general, we apply an absolute valuation method to find City National'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 City National where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against City National's related companies.
| Open | High | Low | Close | Volume | |
12/11/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 0.00 |
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City National Trading Date Momentum on December 11, 2024
City National Rochdale Fundamentals Correlations and Trends
By evaluating City National'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 City National's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. City financial account trend analysis is a perfect complement when working with valuation or volatility modules.About City National Mutual Fund history
City National 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 City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in City National Rochdale 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 City National stock prices may prove useful in developing a viable investing in City National
The fund invests at least 80 percent of its net assets consists of investment grade corporate notes, bonds and debentures that are nationally traded and corporate issues of domestic and international companies denominated in U.S. dollars. City National is traded on NASDAQ Exchange in the United States.
City National Mutual Fund Technical Analysis
City National 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
City National Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
City National Rochdale 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.
City National December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how City National 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 City National shares will generate the highest return on investment. By undertsting and applying City National mutual fund market strength indicators, traders can identify City National Rochdale entry and exit signals to maximize returns
City National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for City National's price direction in advance. Along with the technical and fundamental analysis of City Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of City 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 | 0.085 | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | 1.58 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in City Mutual Fund
If you are still planning to invest in City National Rochdale check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the City National's history and understand the potential risks before investing.
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