Cornerstone Aggressive Fund Price on August 12, 2024
| UCAGX Fund | USD 15.66 0.01 0.06% |
Below is the normalized historical share price chart for Cornerstone Aggressive Fund extending back to June 26, 2012. 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 Cornerstone Aggressive stands at 15.66, as last reported on the 28th of November, with the highest price reaching 15.66 and the lowest price hitting 15.66 during the day.
If you're considering investing in Cornerstone Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Cornerstone Mutual Fund to be very steady. Cornerstone Aggressive secures Sharpe Ratio (or Efficiency) of 0.0343, which signifies that the fund had a 0.0343% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cornerstone Aggressive Fund, which you can use to evaluate the volatility of the entity. Please confirm Cornerstone Aggressive's Downside Deviation of 0.5628, risk adjusted performance of 0.0274, and Mean Deviation of 0.4479 to double-check if the risk estimate we provide is consistent with the expected return of 0.02%.
Cornerstone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cornerstone |
Sharpe Ratio = 0.0343
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UCAGX |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cornerstone Aggressive 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 Cornerstone Aggressive by adding it to a well-diversified portfolio.
Cornerstone Aggressive Valuation on August 12, 2024
It is possible to determine the worth of Cornerstone Aggressive on a given historical date. On August 12, 2024 Cornerstone was worth 14.76 at the beginning of the trading date compared to the closed value of 14.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cornerstone Aggressive mutual fund. Still, in general, we apply an absolute valuation method to find Cornerstone Aggressive'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 Cornerstone Aggressive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cornerstone Aggressive's related companies.
| Open | High | Low | Close | Volume | |
| 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
08/12/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 |
| 14.95 | 14.95 | 14.95 | 14.95 | 1.00 |
| Backtest Cornerstone Aggressive | | | Cornerstone Aggressive History | | | Cornerstone Aggressive Valuation | Previous | Next |
Cornerstone Aggressive Trading Date Momentum on August 12, 2024
| On August 13 2024 Cornerstone Aggressive Fund was traded for 14.95 at the closing time. The highest daily price throughout the period was 14.95 and the lowest price was 14.95 . There was no trading activity during the period 1.0. Lack of trading volume on 08/13/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.29% . The overall trading delta to current closing price is 3.46% . |
Cornerstone Aggressive Fundamentals Correlations and Trends
By evaluating Cornerstone Aggressive'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 Cornerstone Aggressive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cornerstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cornerstone Aggressive Mutual Fund history
Cornerstone Aggressive 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 Cornerstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cornerstone Aggressive 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 Cornerstone Aggressive stock prices may prove useful in developing a viable investing in Cornerstone Aggressive
The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 80 percent equity securities and 20 percent fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade fixed-income securities.
Cornerstone Aggressive Mutual Fund Technical Analysis
Cornerstone Aggressive 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
Cornerstone Aggressive Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Cornerstone Aggressive 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.
Cornerstone Aggressive November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cornerstone Aggressive 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 Cornerstone Aggressive shares will generate the highest return on investment. By undertsting and applying Cornerstone Aggressive mutual fund market strength indicators, traders can identify Cornerstone Aggressive Fund entry and exit signals to maximize returns
Cornerstone Aggressive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cornerstone Aggressive's price direction in advance. Along with the technical and fundamental analysis of Cornerstone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cornerstone 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 | 0.0274 | |||
| Jensen Alpha | 0.0111 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.769 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Cornerstone Mutual Fund
Cornerstone Aggressive financial ratios help investors to determine whether Cornerstone 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 Cornerstone with respect to the benefits of owning Cornerstone Aggressive security.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |