Brf Clf Mpl Fund Price on November 25, 2024
| MFCMX Fund | USD 12.15 0.01 0.08% |
Below is the normalized historical share price chart for Brf Clf Mpl extending back to October 03, 2006. 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 Brf Clf stands at 12.15, as last reported on the 4th of December, with the highest price reaching 12.15 and the lowest price hitting 12.15 during the day.
If you're considering investing in Brf Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Brf Mutual Fund to be very steady. Brf Clf Mpl secures Sharpe Ratio (or Efficiency) of 0.0477, which signifies that the fund had a 0.0477% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Brf Clf Mpl, which you can use to evaluate the volatility of the entity. Please confirm Brf Clf's risk adjusted performance of 0.0158, and Mean Deviation of 0.1263 to double-check if the risk estimate we provide is consistent with the expected return of 0.0092%.
Brf Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brf |
Sharpe Ratio = 0.0477
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| Negative Returns | MFCMX |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brf Clf is performing at about 3% 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 Brf Clf by adding it to a well-diversified portfolio.
Brf Clf Valuation on November 25, 2024
It is possible to determine the worth of Brf Clf on a given historical date. On November 25, 2024 Brf was worth 12.09 at the beginning of the trading date compared to the closed value of 12.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brf Clf mutual fund. Still, in general, we apply an absolute valuation method to find Brf Clf'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 Brf Clf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brf Clf's related companies.
| Open | High | Low | Close | Volume | |
| 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
11/25/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 |
| 12.10 | 12.10 | 12.10 | 12.10 | 1.00 |
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Brf Clf Trading Date Momentum on November 25, 2024
| On November 26 2024 Brf Clf Mpl was traded for 12.10 at the closing time. The highest daily price throughout the period was 12.10 and the lowest price was 12.10 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. 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 0.50% . |
Brf Clf Mpl Fundamentals Correlations and Trends
By evaluating Brf Clf'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 Brf Clf's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brf Clf Mutual Fund history
Brf Clf 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 Brf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brf Clf Mpl 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 Brf Clf stock prices may prove useful in developing a viable investing in Brf Clf
Under normal circumstances, the fund will invest at least 80 percent of its assets in California municipal bonds. At least 50 percent of its assets will be invested in investment grade securities. The fund may invest in both fixed rate and variable rate obligations. It may invest up to 50 percent of its assets in non-investment grade bonds.
Brf Clf Mutual Fund Technical Analysis
Brf Clf 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
Brf Clf Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Brf Clf Mpl 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.
Brf Clf December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Brf Clf 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 Brf Clf shares will generate the highest return on investment. By undertsting and applying Brf Clf mutual fund market strength indicators, traders can identify Brf Clf Mpl entry and exit signals to maximize returns
Brf Clf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brf Clf's price direction in advance. Along with the technical and fundamental analysis of Brf Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brf 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 | 0.0158 | |||
| Jensen Alpha | 0.0075 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.34) | |||
| Treynor Ratio | (0.02) |
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Other Information on Investing in Brf Mutual Fund
Brf Clf financial ratios help investors to determine whether Brf 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 Brf with respect to the benefits of owning Brf Clf security.
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