Crm Smallmid Cap Fund Price on March 4, 2024
| CRMAX Fund | USD 13.14 0.11 0.83% |
Below is the normalized historical share price chart for Crm Smallmid Cap extending back to October 29, 2004. 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 Crm Small/mid stands at 13.14, as last reported on the 27th of November, with the highest price reaching 13.14 and the lowest price hitting 13.14 during the day.
If you're considering investing in Crm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Crm Mutual Fund to be very steady. Crm Smallmid Cap secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Crm Smallmid Cap, which you can use to evaluate the volatility of the entity. Please confirm Crm Small/mid's Downside Deviation of 0.8681, mean deviation of 0.7385, and Risk Adjusted Performance of 0.1055 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Crm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Crm |
Sharpe Ratio = 0.1446
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Crm Small/mid is performing at about 11% 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 Crm Small/mid by adding it to a well-diversified portfolio.
Crm Small/mid Valuation on March 4, 2024
It is possible to determine the worth of Crm Small/mid on a given historical date. On March 4, 2024 Crm was worth 11.08 at the beginning of the trading date compared to the closed value of 11.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crm Small/mid mutual fund. Still, in general, we apply an absolute valuation method to find Crm Small/mid'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 Crm Small/mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crm Small/mid's related companies.
| Open | High | Low | Close | Volume | |
| 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
03/04/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 |
| 11.01 | 11.01 | 11.01 | 11.01 | 1.00 |
| Backtest Crm Small/mid | | | Crm Small/mid History | | | Crm Small/mid Valuation | Previous | Next |
Crm Small/mid Trading Date Momentum on March 4, 2024
| On March 05 2024 Crm Smallmid Cap was traded for 11.01 at the closing time. The highest daily price throughout the period was 11.01 and the lowest price was 11.01 . There was no trading activity during the period 1.0. Lack of trading volume on 03/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.63% . The overall trading delta to current closing price is 1.71% . |
Crm Smallmid Cap Fundamentals Correlations and Trends
By evaluating Crm Small/mid'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 Crm Small/mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crm Small/mid Mutual Fund history
Crm Small/mid 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 Crm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crm Smallmid Cap 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 Crm Small/mid stock prices may prove useful in developing a viable investing in Crm Small/mid
The fund, under normal circumstances, invests at least 80 percent of its assets in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the Russell 2500 Value Index or in the SP Mid Cap 400 Value Index that are publicly traded on a U.S. securities market.
Crm Small/mid Mutual Fund Technical Analysis
Crm Small/mid 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
Crm Small/mid Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Crm Smallmid 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.
Crm Small/mid November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Crm Small/mid 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 Crm Small/mid shares will generate the highest return on investment. By undertsting and applying Crm Small/mid mutual fund market strength indicators, traders can identify Crm Smallmid Cap entry and exit signals to maximize returns
Crm Small/mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crm Small/mid's price direction in advance. Along with the technical and fundamental analysis of Crm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crm 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 | 0.1055 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0115 | |||
| Treynor Ratio | 0.112 |
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| Volume Indicators |
Other Information on Investing in Crm Mutual Fund
Crm Small/mid financial ratios help investors to determine whether Crm 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 Crm with respect to the benefits of owning Crm Small/mid security.
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