Cutler Equity Fund Price on October 10, 2024
| DIVHX Fund | USD 29.08 0.31 1.08% |
Below is the normalized historical share price chart for Cutler Equity extending back to February 04, 1994. 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 Cutler Equity stands at 29.08, as last reported on the 26th of November, with the highest price reaching 29.08 and the lowest price hitting 29.08 during the day.
If you're considering investing in Cutler Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Cutler Mutual Fund to be very steady. Cutler Equity secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cutler Equity, which you can use to evaluate the volatility of the entity. Please confirm Cutler Equity's Downside Deviation of 0.5156, mean deviation of 0.4949, and Risk Adjusted Performance of 0.1365 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Cutler Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cutler |
Sharpe Ratio = 0.1637
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| Cash | DIVHX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cutler Equity is performing at about 12% 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 Cutler Equity by adding it to a well-diversified portfolio.
Cutler Equity Valuation on October 10, 2024
It is possible to determine the worth of Cutler Equity on a given historical date. On October 10, 2024 Cutler was worth 28.41 at the beginning of the trading date compared to the closed value of 28.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cutler Equity mutual fund. Still, in general, we apply an absolute valuation method to find Cutler Equity'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 Cutler Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cutler Equity's related companies.
| Open | High | Low | Close | Volume | |
| 28.52 | 28.52 | 28.52 | 28.52 | 1.00 | |
10/10/2024 | 28.41 | 28.41 | 28.41 | 28.41 | 1.00 |
| 28.68 | 28.68 | 28.68 | 28.68 | 1.00 |
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Cutler Equity Trading Date Momentum on October 10, 2024
| On October 11 2024 Cutler Equity was traded for 28.68 at the closing time. The highest daily price throughout the period was 28.68 and the lowest price was 28.68 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.95% . The overall trading delta to current closing price is 0.81% . |
Cutler Equity Fundamentals Correlations and Trends
By evaluating Cutler Equity'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 Cutler Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cutler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cutler Equity Mutual Fund history
Cutler Equity 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 Cutler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cutler Equity 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 Cutler Equity stock prices may prove useful in developing a viable investing in Cutler Equity
In seeking to meet its investment objective, under normal conditions, at least 80 percent of its assets will be invested in a diversified portfolio of common stocks according to the investment style of the funds investment adviser. The fund typically invests in stocks of companies that have a total market capitalization of at least 10 billion and, in the Advisers opinion, have institutional ownership that is sufficiently broad to provide adequate liquidity suitable to the funds holdings.
Cutler Equity Mutual Fund Technical Analysis
Cutler Equity 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
Cutler Equity Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Cutler Equity 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.
Cutler Equity November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Cutler Equity 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 Cutler Equity shares will generate the highest return on investment. By undertsting and applying Cutler Equity mutual fund market strength indicators, traders can identify Cutler Equity entry and exit signals to maximize returns
Cutler Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cutler Equity's price direction in advance. Along with the technical and fundamental analysis of Cutler Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cutler 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 | 0.1365 | |||
| Jensen Alpha | 0.0993 | |||
| Total Risk Alpha | 0.0065 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 2.4 |
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| Volume Indicators |
Other Information on Investing in Cutler Mutual Fund
Cutler Equity financial ratios help investors to determine whether Cutler 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 Cutler with respect to the benefits of owning Cutler Equity security.
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