Continental Small Pany Fund Price on November 20, 2024
DFCSX Fund | USD 33.42 0.22 0.66% |
If you're considering investing in Continental Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Continental Small stands at 33.42, as last reported on the 27th of April, with the highest price reaching 33.42 and the lowest price hitting 33.42 during the day. At this stage we consider Continental Mutual Fund to be very steady. Continental Small Pany secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Continental Small Pany, which you can use to evaluate the volatility of the entity. Please confirm Continental Small's Downside Deviation of 1.72, risk adjusted performance of 0.2108, and Mean Deviation of 0.932 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Continental Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Continental |
Continental Small Valuation on November 20, 2024
It is possible to determine the worth of Continental Small on a given historical date. On November 20, 2024 Continental was worth 28.92 at the beginning of the trading date compared to the closed value of 28.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Continental Small mutual fund. Still, in general, we apply an absolute valuation method to find Continental 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 Continental Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Continental Small's related companies.
Open | High | Low | Close | Volume | |
29.04 | 29.04 | 29.04 | 29.04 | 1.00 | |
11/20/2024 | 28.92 | 28.92 | 28.92 | 28.92 | 1.00 |
28.69 | 28.69 | 28.69 | 28.69 | 1.00 |
Backtest Continental Small | | | Continental Small History | | | Continental Small Valuation | Previous | Next |
Continental Small Trading Date Momentum on November 20, 2024
On November 21 2024 Continental Small Pany was traded for 28.69 at the closing time. The highest daily price throughout the period was 28.69 and the lowest price was 28.69 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.80% . The overall trading delta to current closing price is 0.55% . |
Continental Small Pany Fundamentals Correlations and Trends
By evaluating Continental 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 Continental Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Continental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Continental Small Mutual Fund history
Continental 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 Continental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Continental Small Pany 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 Continental Small stock prices may prove useful in developing a viable investing in Continental Small
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Continental Small Company Series of the DFA Investment Trust Company , which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Continental Small Company Series will invest at least 80 percent of its net assets in securities of small companies located in continental Europe.
Continental Small Mutual Fund Technical Analysis
Continental 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
Continental Small Period Price Range
Low | April 27, 2025
| High |
0.00 | 0.00 |
Continental Small Pany 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.
Continental Small April 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Continental 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 Continental Small shares will generate the highest return on investment. By undertsting and applying Continental Small mutual fund market strength indicators, traders can identify Continental Small Pany entry and exit signals to maximize returns
Continental Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Continental Small's price direction in advance. Along with the technical and fundamental analysis of Continental Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Continental 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 | 0.2108 | |||
Jensen Alpha | 0.2529 | |||
Total Risk Alpha | 0.2971 | |||
Sortino Ratio | 0.1834 | |||
Treynor Ratio | 0.3131 |
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 Continental Mutual Fund
Continental Small financial ratios help investors to determine whether Continental 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 Continental with respect to the benefits of owning Continental Small security.
CEOs Directory Screen CEOs from public companies around the world | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |