Colorado Bondshares A Fund Price on November 26, 2024
| HICOX Fund | USD 9.06 0.01 0.11% |
Below is the normalized historical share price chart for Colorado Bondshares A extending back to April 14, 1989. 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 Colorado Bondshares stands at 9.06, as last reported on the 28th of November, with the highest price reaching 9.06 and the lowest price hitting 9.06 during the day.
If you're considering investing in Colorado Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Colorado Mutual Fund to be very steady. Colorado Bondshares secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Colorado Bondshares A, which you can use to evaluate the volatility of the entity. Please confirm Colorado Bondshares' Mean Deviation of 0.1273, risk adjusted performance of 0.0745, and Downside Deviation of 0.3288 to double-check if the risk estimate we provide is consistent with the expected return of 0.0321%.
Colorado Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Colorado |
Sharpe Ratio = 0.1539
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| Negative Returns | HICOX |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Colorado Bondshares 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 Colorado Bondshares by adding it to a well-diversified portfolio.
Colorado Bondshares Valuation on November 26, 2024
It is possible to determine the worth of Colorado Bondshares on a given historical date. On November 26, 2024 Colorado was worth 9.05 at the beginning of the trading date compared to the closed value of 9.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colorado Bondshares mutual fund. Still, in general, we apply an absolute valuation method to find Colorado Bondshares' 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 Colorado Bondshares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colorado Bondshares' related companies.
| Open | High | Low | Close | Volume | |
| 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
11/26/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 |
| 9.06 | 9.06 | 9.06 | 9.06 | 1.00 |
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Colorado Bondshares Trading Date Momentum on November 26, 2024
| On November 27 2024 Colorado Bondshares A was traded for 9.06 at the closing time. The highest daily price throughout the period was 9.06 and the lowest price was 9.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 0.11% . |
Colorado Bondshares Fundamentals Correlations and Trends
By evaluating Colorado Bondshares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Colorado Bondshares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colorado financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Colorado Bondshares Mutual Fund history
Colorado Bondshares 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 Colorado is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colorado Bondshares 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 Colorado Bondshares stock prices may prove useful in developing a viable investing in Colorado Bondshares
The manager will attempt to invest up to 100 percent and, except for temporary investments, will invest at least 80 percent of the value of its net assets in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado, its political subdivisions, municipalities and public authorities .
Colorado Bondshares Mutual Fund Technical Analysis
Colorado Bondshares 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
Colorado Bondshares Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Colorado Bondshares A 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.
Colorado Bondshares November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Colorado Bondshares 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 Colorado Bondshares shares will generate the highest return on investment. By undertsting and applying Colorado Bondshares mutual fund market strength indicators, traders can identify Colorado Bondshares A entry and exit signals to maximize returns
Colorado Bondshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Colorado Bondshares' price direction in advance. Along with the technical and fundamental analysis of Colorado Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colorado 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 | 0.0745 | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.28) |
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Other Information on Investing in Colorado Mutual Fund
Colorado Bondshares financial ratios help investors to determine whether Colorado 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 Colorado with respect to the benefits of owning Colorado Bondshares security.
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