Capital Management Mid Cap Fund Price History
CMEIX Fund | USD 11.90 0.08 0.67% |
If you're considering investing in Capital Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Capital Management stands at 11.90, as last reported on the 2nd of December, with the highest price reaching 11.90 and the lowest price hitting 11.90 during the day. Capital Management Mid secures Sharpe Ratio (or Efficiency) of -0.0729, which signifies that the fund had a -0.0729% return per unit of risk over the last 3 months. Capital Management Mid Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Management's Risk Adjusted Performance of (0.07), mean deviation of 0.6364, and Standard Deviation of 0.8224 to double-check the risk estimate we provide.
Capital Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = -0.0729
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CMEIX |
Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital Management is not performing at its full potential. However, 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 Management by adding Capital Management to a well-diversified portfolio.
Capital Management Mutual Fund Price History Chart
There are several ways to analyze Capital Management Mid Cap Fund price data. The simplest method is using a basic Capital candlestick price chart, which shows Capital Management 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 | September 24, 2024 | 13.01 |
Lowest Price | November 29, 2024 | 11.9 |
Capital Management December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Capital Management's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capital Mutual Fund. It can be used to describe the percentage change in the price of Capital Management from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capital Mutual Fund.Capital Management Price Rate Of Daily Change | 0.99 | |
Capital Management Price Action Indicator | (0.04) |
Capital Management December 2, 2024 Mutual Fund Price Analysis
Capital Mutual Fund Price History Data
The price series of Capital Management for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.11 with a coefficient of variation of 2.12. The prices are distributed with arithmetic mean of 12.45. The median price for the last 90 days is 12.47.Open | High | Low | Close | Volume | ||
12/02/2024 | 11.90 | 11.90 | 11.90 | 11.90 | ||
11/29/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/27/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
11/26/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
11/25/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
11/22/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
11/21/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
11/20/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
11/19/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
11/18/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/15/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
11/14/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
11/13/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
11/12/2024 | 12.24 | 12.24 | 12.24 | 12.24 | 1.00 | |
11/11/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
11/08/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
11/07/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
11/06/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
11/05/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
11/04/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
11/01/2024 | 12.23 | 12.23 | 12.23 | 12.23 | 1.00 | |
10/31/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
10/30/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 | |
10/29/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
10/28/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
10/25/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
10/24/2024 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
10/23/2024 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
10/22/2024 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
10/21/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
10/18/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
10/17/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
10/16/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
10/15/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
10/14/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
10/11/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 1.00 | |
10/10/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
10/09/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
10/08/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
10/07/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
10/04/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
10/03/2024 | 12.43 | 12.43 | 12.43 | 12.43 | 1.00 | |
10/02/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
10/01/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
09/30/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
09/27/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
09/26/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
09/25/2024 | 12.97 | 12.97 | 12.97 | 12.97 | 1.00 | |
09/24/2024 | 13.01 | 13.01 | 13.01 | 13.01 | 1.00 | |
09/23/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
09/20/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
09/19/2024 | 12.81 | 12.81 | 12.81 | 12.81 | 1.00 | |
09/18/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
09/17/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
09/16/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
09/13/2024 | 12.67 | 12.67 | 12.67 | 12.67 | 1.00 | |
09/12/2024 | 12.61 | 12.61 | 12.61 | 12.61 | 1.00 | |
09/11/2024 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
09/10/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
09/09/2024 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
09/06/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 |
About Capital Management Mutual Fund history
Capital Management 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 Management Mid 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 Management stock prices may prove useful in developing a viable investing in Capital Management
Under normal market conditions, at least 80 percent of the funds assets will be invested in equity securities of companies located in emerging market countries. The Sub-Adviser seeks to construct a focused portfolio of approximately 40 to 60 equity securities designed to take advantage of thematic opportunities in emerging markets. It is non-diversified.
Capital Management Mutual Fund Technical Analysis
Capital Management 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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Capital Management Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Management'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 | (0.07) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.15) |
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 Capital Mutual Fund
Capital Management 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 Management security.
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