Crm All Cap Fund Price on August 30, 2024
CRMEX Fund | USD 7.92 0.11 1.41% |
Below is the normalized historical share price chart for Crm All Cap extending back to October 31, 2006. 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 All stands at 7.92, as last reported on the 23rd of November, with the highest price reaching 7.92 and the lowest price hitting 7.92 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 not too volatile. Crm All Cap secures Sharpe Ratio (or Efficiency) of 0.0897, which signifies that the fund had a 0.0897% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Crm All Cap, which you can use to evaluate the volatility of the entity. Please confirm Crm All's Mean Deviation of 0.7214, downside deviation of 0.8779, and Risk Adjusted Performance of 0.096 to double-check if the risk estimate we provide is consistent with the expected return of 0.0841%.
Crm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Crm |
Sharpe Ratio = 0.0897
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Crm All is performing at about 7% 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 All by adding it to a well-diversified portfolio.
Crm All Valuation on August 30, 2024
It is possible to determine the worth of Crm All on a given historical date. On August 30, 2024 Crm was worth 7.57 at the beginning of the trading date compared to the closed value of 7.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crm All mutual fund. Still, in general, we apply an absolute valuation method to find Crm All'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 All where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crm All's related companies.
Open | High | Low | Close | Volume | |
7.50 | 7.50 | 7.50 | 7.50 | 1.00 | |
08/30/2024 | 7.57 | 7.57 | 7.57 | 7.57 | 1.00 |
7.39 | 7.39 | 7.39 | 7.39 | 1.00 |
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Crm All Trading Date Momentum on August 30, 2024
On September 03 2024 Crm All Cap was traded for 7.39 at the closing time. The highest daily price throughout the period was 7.39 and the lowest price was 7.39 . There was no trading activity during the period 1.0. Lack of trading volume on 09/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.38% . The overall trading delta to current closing price is 3.96% . |
Crm All Cap Fundamentals Correlations and Trends
By evaluating Crm All'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 All'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 All Mutual Fund history
Crm All 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 All 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 All stock prices may prove useful in developing a viable investing in Crm All
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 that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of the companies in which the fund may invest.
Crm All Mutual Fund Technical Analysis
Crm All 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 All Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Crm All 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 All November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Crm All 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 All shares will generate the highest return on investment. By undertsting and applying Crm All mutual fund market strength indicators, traders can identify Crm All Cap entry and exit signals to maximize returns
Crm All Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crm All'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 | 0.096 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.097 |
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Other Information on Investing in Crm Mutual Fund
Crm All 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 All security.
Transaction History View history of all your transactions and understand their impact on performance | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |