City National Rochdale Fund Price History
CNRMX Fund | USD 9.46 0.01 0.11% |
Below is the normalized historical share price chart for City National Rochdale extending back to December 31, 2013. 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 City National stands at 9.46, as last reported on the 4th of December, with the highest price reaching 9.46 and the lowest price hitting 9.46 during the day.
If you're considering investing in City Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider City Mutual Fund to be very steady. City National Rochdale secures Sharpe Ratio (or Efficiency) of 0.0829, which signifies that the fund had a 0.0829% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for City National Rochdale, which you can use to evaluate the volatility of the entity. Please confirm City National's Downside Deviation of 0.4391, mean deviation of 0.147, and Risk Adjusted Performance of 0.0554 to double-check if the risk estimate we provide is consistent with the expected return of 0.0206%.
City Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
City |
Sharpe Ratio = 0.0829
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Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average City National is performing at about 6% 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 City National by adding it to a well-diversified portfolio.
City National Mutual Fund Price History Chart
There are several ways to analyze City National Rochdale Fund price data. The simplest method is using a basic City candlestick price chart, which shows City National 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 | October 1, 2024 | 9.48 |
Lowest Price | November 6, 2024 | 9.26 |
City National December 4, 2024 Mutual Fund Price Synopsis
Various analyses of City National's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell City Mutual Fund. It can be used to describe the percentage change in the price of City National from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of City Mutual Fund.City National Price Action Indicator | 0.01 | |
City National Price Rate Of Daily Change | 1.00 |
City National December 4, 2024 Mutual Fund Price Analysis
City Mutual Fund Price History Data
The price series of City National for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.22 with a coefficient of variation of 0.52. The prices are distributed with arithmetic mean of 9.37. The median price for the last 90 days is 9.37. The company issued dividends on 30th of April 2020.Open | High | Low | Close | Volume | ||
12/04/2024 | 9.46 | 9.46 | 9.46 | 9.46 | ||
12/03/2024 | 9.46 | 9.46 | 9.46 | 9.46 | 1.00 | |
12/02/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
11/29/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
11/27/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
11/26/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
11/25/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
11/22/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
11/21/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
11/20/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
11/19/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
11/18/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
11/15/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
11/14/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
11/13/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
11/12/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
11/11/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
11/08/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
11/07/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/06/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 | |
11/05/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
11/04/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
11/01/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
10/31/2024 | 9.33 | 9.33 | 9.33 | 9.33 | 1.00 | |
10/30/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/29/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
10/28/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
10/25/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
10/24/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
10/23/2024 | 9.27 | 9.27 | 9.27 | 9.27 | 1.00 | |
10/22/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 | |
10/21/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
10/18/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
10/17/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
10/16/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
10/15/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
10/14/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
10/11/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
10/10/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
10/09/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
10/08/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
10/07/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
10/04/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
10/03/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/02/2024 | 9.47 | 9.47 | 9.47 | 9.47 | 1.00 | |
10/01/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/30/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
09/27/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
09/26/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
09/25/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
09/24/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
09/23/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
09/20/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
09/19/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
09/18/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
09/17/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
09/16/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
09/13/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
09/12/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
09/11/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
09/10/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 |
About City National Mutual Fund history
City National 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 City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in City National Rochdale 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 City National stock prices may prove useful in developing a viable investing in City National
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of tax-exempt municipal bonds. The interest on municipal bonds is excludable from gross income for federal income tax purposes, although a significant portion of such interest may be a tax preference item for purposes of the federal alternative minimum tax.
City National Mutual Fund Technical Analysis
City National 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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City National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for City National's price direction in advance. Along with the technical and fundamental analysis of City Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of City 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 | 0.0554 | |||
Jensen Alpha | 0.0254 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.20) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in City Mutual Fund
City National financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City National security.
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