Classic Value Fund Price on November 12, 2024
| JCVIX Fund | USD 38.48 0.10 0.26% |
Below is the normalized historical share price chart for Classic Value Fund extending back to November 19, 2002. 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 Classic Value stands at 38.48, as last reported on the 2nd of December, with the highest price reaching 38.48 and the lowest price hitting 38.48 during the day.
If you're considering investing in Classic Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Classic Mutual Fund to be very steady. Classic Value secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Classic Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Classic Value's mean deviation of 0.7355, and Risk Adjusted Performance of 0.0744 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Classic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Classic |
Sharpe Ratio = 0.1136
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| Cash | JCVIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Classic Value is performing at about 8% 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 Classic Value by adding it to a well-diversified portfolio.
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Classic Value Valuation on November 12, 2024
It is possible to determine the worth of Classic Value on a given historical date. On November 12, 2024 Classic was worth 37.66 at the beginning of the trading date compared to the closed value of 37.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Classic Value mutual fund. Still, in general, we apply an absolute valuation method to find Classic Value'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 Classic Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Classic Value's related companies.
| Open | High | Low | Close | Volume | |
| 37.87 | 37.87 | 37.87 | 37.87 | 1.00 | |
11/12/2024 | 37.66 | 37.66 | 37.66 | 37.66 | 1.00 |
| 37.63 | 37.63 | 37.63 | 37.63 | 1.00 |
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Classic Value Trading Date Momentum on November 12, 2024
| On November 13 2024 Classic Value Fund was traded for 37.63 at the closing time. The highest daily price throughout the period was 37.63 and the lowest price was 37.63 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 1.04% . |
Classic Value Fundamentals Correlations and Trends
By evaluating Classic Value'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 Classic Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Classic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Classic Value Mutual Fund history
Classic Value 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 Classic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Classic Value 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 Classic Value stock prices may prove useful in developing a viable investing in Classic Value
The fund normally invests at least 80 percent of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the SP 500 Index. It may also invest up to 20 percent of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.
Classic Value Mutual Fund Technical Analysis
Classic Value 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
Classic Value Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Classic Value Fund 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.
Classic Value December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Classic Value 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 Classic Value shares will generate the highest return on investment. By undertsting and applying Classic Value mutual fund market strength indicators, traders can identify Classic Value Fund entry and exit signals to maximize returns
Classic Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Classic Value's price direction in advance. Along with the technical and fundamental analysis of Classic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Classic 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 | 0.0744 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0745 |
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| Volume Indicators |
Other Information on Investing in Classic Mutual Fund
Classic Value financial ratios help investors to determine whether Classic 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 Classic with respect to the benefits of owning Classic Value security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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