Cboe Vest Sp Fund Price on May 15, 2024
| KNGAX Fund | USD 12.81 0.05 0.39% |
Below is the normalized historical share price chart for Cboe Vest Sp extending back to September 11, 2017. 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 Cboe Vest stands at 12.81, as last reported on the 11th of December 2024, with the highest price reaching 12.81 and the lowest price hitting 12.81 during the day.
If you're considering investing in Cboe Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Cboe Mutual Fund to be out of control. Cboe Vest Sp secures Sharpe Ratio (or Efficiency) of 0.0353, which signifies that the fund had a 0.0353% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cboe Vest Sp, which you can use to evaluate the volatility of the entity. Please confirm Cboe Vest's Downside Deviation of 0.5176, mean deviation of 0.4315, and Risk Adjusted Performance of 0.0277 to double-check if the risk estimate we provide is consistent with the expected return of 0.0185%.
Cboe Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cboe |
Sharpe Ratio = 0.0353
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| Negative Returns | KNGAX |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cboe Vest is performing at about 2% 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 Cboe Vest by adding it to a well-diversified portfolio.
Cboe Vest Valuation on May 15, 2024
It is possible to determine the worth of Cboe Vest on a given historical date. On May 15, 2024 Cboe was worth 12.41 at the beginning of the trading date compared to the closed value of 12.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cboe Vest mutual fund. Still, in general, we apply an absolute valuation method to find Cboe Vest'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 Cboe Vest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cboe Vest's related companies.
| Open | High | Low | Close | Volume | |
| 12.38 | 12.38 | 12.38 | 12.38 | 1.00 | |
05/15/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 |
| 12.44 | 12.44 | 12.44 | 12.44 | 1.00 |
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Cboe Vest Trading Date Momentum on May 15, 2024
| On May 16 2024 Cboe Vest Sp was traded for 12.44 at the closing time. The highest daily price throughout the period was 12.44 and the lowest price was 12.44 . There was no trading activity during the period 1.0. Lack of trading volume on 05/16/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.24% . The overall trading delta to current closing price is 2.74% . |
Cboe Vest Sp Fundamentals Correlations and Trends
By evaluating Cboe Vest'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 Cboe Vest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cboe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cboe Vest Mutual Fund history
Cboe Vest 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 Cboe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cboe Vest Sp 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 Cboe Vest stock prices may prove useful in developing a viable investing in Cboe Vest
The fund employs an investment approach designed to track the performance of the index before fees and expenses. The index is designed with the primary goal of generating an annualized level of income that is approximately 10 percent over the annual dividend yield of the SP 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the SP 500 Index.
Cboe Vest Mutual Fund Technical Analysis
Cboe Vest 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
Cboe Vest Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Cboe Vest Sp 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.
Cboe Vest December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Cboe Vest 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 Cboe Vest shares will generate the highest return on investment. By undertsting and applying Cboe Vest mutual fund market strength indicators, traders can identify Cboe Vest Sp entry and exit signals to maximize returns
Cboe Vest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cboe Vest's price direction in advance. Along with the technical and fundamental analysis of Cboe Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cboe 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 | 0.0277 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.0234 |
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| Volume Indicators |
Other Information on Investing in Cboe Mutual Fund
Cboe Vest financial ratios help investors to determine whether Cboe 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 Cboe with respect to the benefits of owning Cboe Vest security.
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