Alpscorecommodity Management Pletecommoditiessm Fund Price History
JCRCX Fund | USD 6.63 0.04 0.60% |
Below is the normalized historical share price chart for Alpscorecommodity Management Pletecommoditiessm extending back to June 29, 2010. 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 Alps/corecommodity stands at 6.63, as last reported on the 27th of November, with the highest price reaching 6.63 and the lowest price hitting 6.63 during the day.
If you're considering investing in Alps/corecommodity Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Alps/corecommodity Mutual Fund to be not too volatile. Alps/corecommodity secures Sharpe Ratio (or Efficiency) of 0.0242, which signifies that the fund had a 0.0242% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Alpscorecommodity Management Pletecommoditiessm, which you can use to evaluate the volatility of the entity. Please confirm Alps/corecommodity's Mean Deviation of 0.6629, risk adjusted performance of 0.0516, and Downside Deviation of 1.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.0203%.
Alps/corecommodity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Alps/corecommodity |
Sharpe Ratio = 0.0242
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JCRCX |
Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Alps/corecommodity is performing at about 1% 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 Alps/corecommodity by adding it to a well-diversified portfolio.
Alps/corecommodity Mutual Fund Price History Chart
There are several ways to analyze Alpscorecommodity Management Pletecommoditiessm Fund price data. The simplest method is using a basic Alps/corecommodity candlestick price chart, which shows Alps/corecommodity 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 7, 2024 | 6.87 |
Lowest Price | September 10, 2024 | 6.24 |
Alps/corecommodity November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Alps/corecommodity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alps/corecommodity Mutual Fund. It can be used to describe the percentage change in the price of Alps/corecommodity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alps/corecommodity Mutual Fund.Alps/corecommodity Price Action Indicator | (0.02) | |
Alps/corecommodity Price Rate Of Daily Change | 0.99 |
Alps/corecommodity November 27, 2024 Mutual Fund Price Analysis
Alps/corecommodity Mutual Fund Price History Data
The price series of Alps/corecommodity for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.63 with a coefficient of variation of 2.13. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.59. The median price for the last 90 days is 6.62. The company completed dividends distribution on 11th of December 2018.Open | High | Low | Close | Volume | ||
11/26/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
11/25/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
11/22/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
11/21/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
11/20/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
11/19/2024 | 6.59 | 6.59 | 6.59 | 6.59 | 1.00 | |
11/18/2024 | 6.57 | 6.57 | 6.57 | 6.57 | 1.00 | |
11/15/2024 | 6.47 | 6.47 | 6.47 | 6.47 | 1.00 | |
11/14/2024 | 6.47 | 6.47 | 6.47 | 6.47 | 1.00 | |
11/13/2024 | 6.49 | 6.49 | 6.49 | 6.49 | 1.00 | |
11/12/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
11/11/2024 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
11/08/2024 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
11/07/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
11/06/2024 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
11/05/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
11/04/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
11/01/2024 | 6.58 | 6.58 | 6.58 | 6.58 | 1.00 | |
10/31/2024 | 6.58 | 6.58 | 6.58 | 6.58 | 1.00 | |
10/30/2024 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
10/29/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
10/28/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
10/25/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
10/24/2024 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
10/23/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
10/22/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
10/21/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
10/18/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
10/17/2024 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
10/16/2024 | 6.63 | 6.63 | 6.63 | 6.63 | 1.00 | |
10/15/2024 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
10/14/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
10/11/2024 | 6.79 | 6.79 | 6.79 | 6.79 | 1.00 | |
10/10/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
10/09/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
10/08/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
10/07/2024 | 6.87 | 6.87 | 6.87 | 6.87 | 1.00 | |
10/04/2024 | 6.86 | 6.86 | 6.86 | 6.86 | 1.00 | |
10/03/2024 | 6.84 | 6.84 | 6.84 | 6.84 | 1.00 | |
10/02/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
10/01/2024 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
09/30/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
09/27/2024 | 6.72 | 6.72 | 6.72 | 6.72 | 1.00 | |
09/26/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
09/25/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
09/24/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
09/23/2024 | 6.64 | 6.64 | 6.64 | 6.64 | 1.00 | |
09/20/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
09/19/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
09/18/2024 | 6.51 | 6.51 | 6.51 | 6.51 | 1.00 | |
09/17/2024 | 6.50 | 6.50 | 6.50 | 6.50 | 1.00 | |
09/16/2024 | 6.48 | 6.48 | 6.48 | 6.48 | 1.00 | |
09/13/2024 | 6.44 | 6.44 | 6.44 | 6.44 | 1.00 | |
09/12/2024 | 6.39 | 6.39 | 6.39 | 6.39 | 1.00 | |
09/11/2024 | 6.29 | 6.29 | 6.29 | 6.29 | 1.00 | |
09/10/2024 | 6.24 | 6.24 | 6.24 | 6.24 | 1.00 | |
09/09/2024 | 6.30 | 6.30 | 6.30 | 6.30 | 1.00 | |
09/06/2024 | 6.27 | 6.27 | 6.27 | 6.27 | 1.00 | |
09/05/2024 | 6.37 | 6.37 | 6.37 | 6.37 | 1.00 | |
09/04/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
09/03/2024 | 6.39 | 6.39 | 6.39 | 6.39 | 1.00 |
About Alps/corecommodity Mutual Fund history
Alps/corecommodity 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 Alps/corecommodity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alps/corecommodity 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 Alps/corecommodity stock prices may prove useful in developing a viable investing in Alps/corecommodity
The fund seeks to achieve its investment objective by investing,under normal circumstances,directly or indirectly in a combination of equity securities of natural resource companies, as commodity-related equity securities and commodity futures-linked derivative instruments thereby obtaining exposure to the commodity markets.
Alps/corecommodity Mutual Fund Technical Analysis
Alps/corecommodity 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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Alps/corecommodity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alps/corecommodity's price direction in advance. Along with the technical and fundamental analysis of Alps/corecommodity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alps/corecommodity 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 | 0.0516 | |||
Jensen Alpha | 0.0409 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.9384 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Alps/corecommodity Mutual Fund
Alps/corecommodity financial ratios help investors to determine whether Alps/corecommodity 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 Alps/corecommodity with respect to the benefits of owning Alps/corecommodity security.
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