Cb Large Cap Fund Price History
CBLLX Fund | USD 14.31 0.10 0.70% |
Below is the normalized historical share price chart for Cb Large Cap extending back to July 26, 2004. 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 Cb Large stands at 14.31, as last reported on the 26th of November, with the highest price reaching 14.31 and the lowest price hitting 14.31 during the day.
If you're considering investing in CBLLX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider CBLLX Mutual Fund to be very steady. Cb Large Cap retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the fund had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Cb Large, which you can use to evaluate the volatility of the entity. Please confirm Cb Large's Market Risk Adjusted Performance of 0.1081, standard deviation of 0.6291, and Coefficient Of Variation of 768.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.0734%.
CBLLX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CBLLX |
Sharpe Ratio = 0.1165
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Estimated Market Risk
0.63 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
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cb Large is performing at about 9% 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 Cb Large by adding it to a well-diversified portfolio.
Cb Large Mutual Fund Price History Chart
There are several ways to analyze Cb Large Cap Fund price data. The simplest method is using a basic CBLLX candlestick price chart, which shows Cb Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 14.31 |
Lowest Price | September 6, 2024 | 13.44 |
Cb Large November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Cb Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CBLLX Mutual Fund. It can be used to describe the percentage change in the price of Cb Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CBLLX Mutual Fund.Cb Large Price Action Indicator | 0.05 | |
Cb Large Price Rate Of Daily Change | 1.01 |
Cb Large November 26, 2024 Mutual Fund Price Analysis
CBLLX Mutual Fund Price History Data
The price series of Cb Large for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.77 with a coefficient of variation of 1.31. The prices are distributed with arithmetic mean of 13.83. The median price for the last 90 days is 13.83. The company issued dividends on 12/19/2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
11/22/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
11/21/2024 | 14.09 | 14.09 | 14.09 | 14.09 | 1.00 | |
11/20/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
11/19/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
11/18/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
11/15/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
11/14/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
11/13/2024 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
11/12/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
11/11/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
11/08/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
11/07/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
11/06/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
11/05/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
11/04/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
11/01/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
10/31/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
10/30/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
10/29/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
10/28/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
10/25/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
10/24/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
10/23/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
10/22/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
10/21/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
10/18/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
10/17/2024 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
10/16/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
10/15/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
10/14/2024 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 | |
10/11/2024 | 13.94 | 13.94 | 13.94 | 13.94 | 1.00 | |
10/10/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
10/09/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
10/08/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
10/07/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
10/04/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
10/03/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
10/02/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
10/01/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
09/30/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
09/27/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
09/26/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
09/25/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
09/24/2024 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
09/23/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
09/20/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
09/19/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
09/18/2024 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
09/17/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
09/16/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
09/13/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
09/12/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
09/11/2024 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
09/10/2024 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
09/09/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
09/06/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
09/05/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
09/04/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
09/03/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
08/30/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 |
About Cb Large Mutual Fund history
Cb Large 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 CBLLX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cb Large Cap 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 Cb Large stock prices may prove useful in developing a viable investing in Cb Large
The fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the CB Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase.
Cb Large Mutual Fund Technical Analysis
Cb Large 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.
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Cb Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cb Large's price direction in advance. Along with the technical and fundamental analysis of CBLLX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBLLX 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 | 0.0976 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0981 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in CBLLX Mutual Fund
Cb Large financial ratios help investors to determine whether CBLLX 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 CBLLX with respect to the benefits of owning Cb Large security.
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