Capital Growth Fund Price on November 20, 2024
| USCGX Fund | USD 14.70 0.11 0.75% |
Below is the normalized historical share price chart for Capital Growth Fund extending back to November 09, 2000. 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 Capital Growth stands at 14.70, as last reported on the 30th of November, with the highest price reaching 14.70 and the lowest price hitting 14.70 during the day.
If you're considering investing in Capital Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Capital Mutual Fund to be very steady. Capital Growth secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Capital Growth Fund, which you can use to evaluate the volatility of the entity. Please confirm Capital Growth's Risk Adjusted Performance of 0.053, downside deviation of 0.768, and Mean Deviation of 0.5598 to double-check if the risk estimate we provide is consistent with the expected return of 0.074%.
Capital Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.1103
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| Cash | USCGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Capital Growth 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 Capital Growth by adding it to a well-diversified portfolio.
Capital Growth Valuation on November 20, 2024
It is possible to determine the worth of Capital Growth on a given historical date. On November 20, 2024 Capital was worth 14.39 at the beginning of the trading date compared to the closed value of 14.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital Growth mutual fund. Still, in general, we apply an absolute valuation method to find Capital Growth'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 Capital Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital Growth's related companies.
| Open | High | Low | Close | Volume | |
| 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
11/20/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 |
| 14.47 | 14.47 | 14.47 | 14.47 | 1.00 |
| Backtest Capital Growth | | | Capital Growth History | | | Capital Growth Valuation | Previous | Next |
Capital Growth Trading Date Momentum on November 20, 2024
| On November 21 2024 Capital Growth Fund was traded for 14.47 at the closing time. The highest daily price throughout the period was 14.47 and the lowest price was 14.47 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.56% . The overall trading delta to current closing price is 2.15% . |
Capital Growth Fundamentals Correlations and Trends
By evaluating Capital Growth'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 Capital Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital Growth Mutual Fund history
Capital Growth 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Growth 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 Capital Growth stock prices may prove useful in developing a viable investing in Capital Growth
The fund invests primarily in U.S. and foreign equity securities that are believed to be the most attractive in the global marketplace. It may invest up to 100 percent of its assets in foreign securities, including securities issued in emerging markets.
Capital Growth Mutual Fund Technical Analysis
Capital Growth 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
Capital Growth Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Capital Growth 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.
Capital Growth November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital Growth 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 Capital Growth shares will generate the highest return on investment. By undertsting and applying Capital Growth mutual fund market strength indicators, traders can identify Capital Growth Fund entry and exit signals to maximize returns
Capital Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Growth's price direction in advance. Along with the technical and fundamental analysis of Capital Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.053 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0553 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Capital Mutual Fund
Capital Growth financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Growth security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |