Crm Small Cap Fund Price on June 6, 2023
| CRMSX Fund | USD 16.32 0.13 0.79% |
Below is the normalized historical share price chart for Crm Small Cap extending back to April 23, 1996. 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 stands at 16.32, as last reported on the 28th of November, with the highest price reaching 16.32 and the lowest price hitting 16.32 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 Small Cap secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Crm Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Crm Small's Downside Deviation of 0.873, risk adjusted performance of 0.1061, and Mean Deviation of 0.8787 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Crm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Crm |
Sharpe Ratio = 0.1322
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CRMSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Crm Small is performing at about 10% 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 by adding it to a well-diversified portfolio.
Crm Small Valuation on June 6, 2023
It is possible to determine the worth of Crm Small on a given historical date. On June 6, 2023 Crm was worth 12.0 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crm Small mutual fund. Still, in general, we apply an absolute valuation method to find Crm Small'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crm Small's related companies.
| Open | High | Low | Close | Volume | |
| 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
06/06/2023 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 |
| 12.26 | 12.26 | 12.26 | 12.26 | 1.00 |
| Backtest Crm Small | | | Crm Small History | | | Crm Small Valuation | Previous | Next |
Crm Small Trading Date Momentum on June 6, 2023
| On June 07 2023 Crm Small Cap was traded for 12.26 at the closing time. The highest daily price throughout the period was 12.26 and the lowest price was 12.26 . There was no trading activity during the period 1.0. Lack of trading volume on 06/07/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.17% . The overall trading delta to current closing price is 1.50% . |
Crm Small Cap Fundamentals Correlations and Trends
By evaluating Crm Small'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'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 Mutual Fund history
Crm Small 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 Small 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 stock prices may prove useful in developing a viable investing in Crm Small
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 2000 Value Index that are publicly traded on a U.S. securities market.
Crm Small Mutual Fund Technical Analysis
Crm Small 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 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Crm Small 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 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Crm Small 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 shares will generate the highest return on investment. By undertsting and applying Crm Small mutual fund market strength indicators, traders can identify Crm Small Cap entry and exit signals to maximize returns
Crm Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crm Small'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 | 0.1061 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0486 | |||
| Treynor Ratio | 0.1133 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Crm Mutual Fund
Crm Small 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 security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |