Chn Strs Insti Fund Price on October 7, 2024
GRSIX Fund | USD 9.59 0.08 0.84% |
If you're considering investing in Chn Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Chn Strs stands at 9.59, as last reported on the 23rd of November, with the highest price reaching 9.59 and the lowest price hitting 9.59 during the day. Chn Strs Insti secures Sharpe Ratio (or Efficiency) of -0.0171, which signifies that the fund had a -0.0171% return per unit of risk over the last 3 months. Chn Strs Insti exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chn Strs' Downside Deviation of 0.8273, risk adjusted performance of 0.0156, and Mean Deviation of 0.5715 to double-check the risk estimate we provide.
Chn Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Chn |
Sharpe Ratio = -0.0171
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Negative Returns | GRSIX |
Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chn Strs is not performing at its full potential. However, 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 Chn Strs by adding Chn Strs to a well-diversified portfolio.
Chn Strs Valuation on October 7, 2024
It is possible to determine the worth of Chn Strs on a given historical date. On October 7, 2024 Chn was worth 9.73 at the beginning of the trading date compared to the closed value of 9.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chn Strs mutual fund. Still, in general, we apply an absolute valuation method to find Chn Strs' 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 Chn Strs where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chn Strs' related companies.
Open | High | Low | Close | Volume | |
9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
10/07/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 |
9.77 | 9.77 | 9.77 | 9.77 | 1.00 |
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Chn Strs Trading Date Momentum on October 7, 2024
On October 08 2024 Chn Strs Insti was traded for 9.77 at the closing time. The highest daily price throughout the period was 9.77 and the lowest price was 9.77 . There was no trading activity during the period 1.0. Lack of trading volume on 10/08/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.41% . The overall trading delta to current closing price is 1.13% . |
Chn Strs Insti Fundamentals Correlations and Trends
By evaluating Chn Strs' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Chn Strs' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chn Strs Mutual Fund history
Chn Strs 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 Chn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chn Strs Insti 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 Chn Strs stock prices may prove useful in developing a viable investing in Chn Strs
The fund seeks to invest at least 80 percent of its net assets, plus borrowings for investment purposes, in publicly traded equity securities of global renewables and sustainable infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the U.S. The funds investments in GRSI companies include equity securities of U.S. and non-U.S. companies that have at least 50 percent of their assets, income, earnings, sales, or profits committed to, or derived from renewables and sustainable infrastructure.
Chn Strs Mutual Fund Technical Analysis
Chn Strs 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
Chn Strs Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Chn Strs Insti 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.
Chn Strs November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Chn Strs 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 Chn Strs shares will generate the highest return on investment. By undertsting and applying Chn Strs mutual fund market strength indicators, traders can identify Chn Strs Insti entry and exit signals to maximize returns
Chn Strs Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chn Strs' price direction in advance. Along with the technical and fundamental analysis of Chn Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chn 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 | 0.0156 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.14) | |||
Treynor Ratio | 0.0277 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Chn Mutual Fund
Chn Strs financial ratios help investors to determine whether Chn 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 Chn with respect to the benefits of owning Chn Strs security.
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