Champlain Small Fund Price History
CIPNX Fund | USD 25.46 0.41 1.64% |
Below is the normalized historical share price chart for Champlain Small extending back to August 31, 2016. 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 Champlain Small stands at 25.46, as last reported on the 22nd of November, with the highest price reaching 25.46 and the lowest price hitting 25.46 during the day.
If you're considering investing in Champlain Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Champlain Mutual Fund to be very steady. Champlain Small secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Champlain Small, which you can use to evaluate the volatility of the entity. Please confirm Champlain Small's risk adjusted performance of 0.0996, and Mean Deviation of 0.8259 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Champlain Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Champlain |
Sharpe Ratio = 0.135
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Champlain Small is performing at about 10% 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 Champlain Small by adding it to a well-diversified portfolio.
Champlain Small Mutual Fund Price History Chart
There are several ways to analyze Champlain Small Fund price data. The simplest method is using a basic Champlain candlestick price chart, which shows Champlain Small 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 11, 2024 | 25.5 |
Lowest Price | September 10, 2024 | 22.19 |
Champlain Small November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Champlain Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Champlain Mutual Fund. It can be used to describe the percentage change in the price of Champlain Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Champlain Mutual Fund.Champlain Small Price Action Indicator | 0.21 | |
Champlain Small Price Rate Of Daily Change | 1.02 |
Champlain Small November 22, 2024 Mutual Fund Price Analysis
Champlain Mutual Fund Price History Data
The price series of Champlain Small for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 3.31 with a coefficient of variation of 3.66. The prices are distributed with arithmetic mean of 23.25. The median price for the last 90 days is 23.04. The company issued dividends on 12/19/2019.Open | High | Low | Close | Volume | ||
11/22/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 | |
11/21/2024 | 25.05 | 25.05 | 25.05 | 25.05 | 1.00 | |
11/20/2024 | 24.66 | 24.66 | 24.66 | 24.66 | 1.00 | |
11/19/2024 | 24.57 | 24.57 | 24.57 | 24.57 | 1.00 | |
11/18/2024 | 24.48 | 24.48 | 24.48 | 24.48 | 1.00 | |
11/15/2024 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
11/14/2024 | 24.72 | 24.72 | 24.72 | 24.72 | 1.00 | |
11/13/2024 | 25.04 | 25.04 | 25.04 | 25.04 | 1.00 | |
11/12/2024 | 25.17 | 25.17 | 25.17 | 25.17 | 1.00 | |
11/11/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 | |
11/08/2024 | 25.15 | 25.15 | 25.15 | 25.15 | 1.00 | |
11/07/2024 | 25.06 | 25.06 | 25.06 | 25.06 | 1.00 | |
11/06/2024 | 25.04 | 25.04 | 25.04 | 25.04 | 1.00 | |
11/05/2024 | 23.64 | 23.64 | 23.64 | 23.64 | 1.00 | |
11/04/2024 | 23.24 | 23.24 | 23.24 | 23.24 | 1.00 | |
11/01/2024 | 23.11 | 23.11 | 23.11 | 23.11 | 1.00 | |
10/31/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
10/30/2024 | 23.33 | 23.33 | 23.33 | 23.33 | 1.00 | |
10/29/2024 | 23.22 | 23.22 | 23.22 | 23.22 | 1.00 | |
10/28/2024 | 23.12 | 23.12 | 23.12 | 23.12 | 1.00 | |
10/25/2024 | 22.78 | 22.78 | 22.78 | 22.78 | 1.00 | |
10/24/2024 | 22.86 | 22.86 | 22.86 | 22.86 | 1.00 | |
10/23/2024 | 22.70 | 22.70 | 22.70 | 22.70 | 1.00 | |
10/22/2024 | 22.77 | 22.77 | 22.77 | 22.77 | 1.00 | |
10/21/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
10/18/2024 | 23.19 | 23.19 | 23.19 | 23.19 | 1.00 | |
10/17/2024 | 23.32 | 23.32 | 23.32 | 23.32 | 1.00 | |
10/16/2024 | 23.30 | 23.30 | 23.30 | 23.30 | 1.00 | |
10/15/2024 | 23.21 | 23.21 | 23.21 | 23.21 | 1.00 | |
10/14/2024 | 23.14 | 23.14 | 23.14 | 23.14 | 1.00 | |
10/11/2024 | 22.94 | 22.94 | 22.94 | 22.94 | 1.00 | |
10/10/2024 | 22.52 | 22.52 | 22.52 | 22.52 | 1.00 | |
10/09/2024 | 22.62 | 22.62 | 22.62 | 22.62 | 1.00 | |
10/08/2024 | 22.54 | 22.54 | 22.54 | 22.54 | 1.00 | |
10/07/2024 | 22.47 | 22.47 | 22.47 | 22.47 | 1.00 | |
10/04/2024 | 22.81 | 22.81 | 22.81 | 22.81 | 1.00 | |
10/03/2024 | 22.45 | 22.45 | 22.45 | 22.45 | 1.00 | |
10/02/2024 | 22.70 | 22.70 | 22.70 | 22.70 | 1.00 | |
10/01/2024 | 22.72 | 22.72 | 22.72 | 22.72 | 1.00 | |
09/30/2024 | 23.10 | 23.10 | 23.10 | 23.10 | 1.00 | |
09/27/2024 | 23.02 | 23.02 | 23.02 | 23.02 | 1.00 | |
09/26/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 | |
09/25/2024 | 22.93 | 22.93 | 22.93 | 22.93 | 1.00 | |
09/24/2024 | 23.12 | 23.12 | 23.12 | 23.12 | 1.00 | |
09/23/2024 | 23.18 | 23.18 | 23.18 | 23.18 | 1.00 | |
09/20/2024 | 23.24 | 23.24 | 23.24 | 23.24 | 1.00 | |
09/19/2024 | 23.45 | 23.45 | 23.45 | 23.45 | 1.00 | |
09/18/2024 | 23.04 | 23.04 | 23.04 | 23.04 | 1.00 | |
09/17/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 1.00 | |
09/16/2024 | 22.85 | 22.85 | 22.85 | 22.85 | 1.00 | |
09/13/2024 | 22.71 | 22.71 | 22.71 | 22.71 | 1.00 | |
09/12/2024 | 22.41 | 22.41 | 22.41 | 22.41 | 1.00 | |
09/11/2024 | 22.20 | 22.20 | 22.20 | 22.20 | 1.00 | |
09/10/2024 | 22.19 | 22.19 | 22.19 | 22.19 | 1.00 | |
09/09/2024 | 22.27 | 22.27 | 22.27 | 22.27 | 1.00 | |
09/06/2024 | 22.20 | 22.20 | 22.20 | 22.20 | 1.00 | |
09/05/2024 | 22.59 | 22.59 | 22.59 | 22.59 | 1.00 | |
09/04/2024 | 22.59 | 22.59 | 22.59 | 22.59 | 1.00 | |
09/03/2024 | 22.55 | 22.55 | 22.55 | 22.55 | 1.00 | |
08/30/2024 | 23.11 | 23.11 | 23.11 | 23.11 | 1.00 | |
08/29/2024 | 23.02 | 23.02 | 23.02 | 23.02 | 1.00 |
About Champlain Small Mutual Fund history
Champlain Small 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 Champlain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Champlain Small 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 Champlain Small stock prices may prove useful in developing a viable investing in Champlain Small
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of small companies. It seeks capital appreciation by investing mainly in common stocks of small companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.
Champlain Small Mutual Fund Technical Analysis
Champlain Small 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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Champlain Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Champlain Small's price direction in advance. Along with the technical and fundamental analysis of Champlain Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Champlain 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 | 0.0996 | |||
Jensen Alpha | 0.0054 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0404 | |||
Treynor Ratio | 0.1034 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Champlain Mutual Fund
Champlain Small financial ratios help investors to determine whether Champlain 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 Champlain with respect to the benefits of owning Champlain Small security.
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