Cavanal Hill Hedged Fund Price on July 31, 2023
| AILIX Fund | USD 11.64 0.01 0.09% |
If you're considering investing in Cavanal Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cavanal Hill stands at 11.64, as last reported on the 16th of December 2024, with the highest price reaching 11.64 and the lowest price hitting 11.64 during the day. At this stage we consider Cavanal Mutual Fund to be very steady. Cavanal Hill Hedged secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cavanal Hill Hedged, which you can use to evaluate the volatility of the entity. Please confirm Cavanal Hill's Downside Deviation of 0.4509, risk adjusted performance of 0.1176, and Mean Deviation of 0.3234 to double-check if the risk estimate we provide is consistent with the expected return of 0.0654%.
Cavanal Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cavanal |
Sharpe Ratio = 0.1434
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Cavanal Hill is performing at about 11% 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 Cavanal Hill by adding it to a well-diversified portfolio.
Cavanal Hill Valuation on July 31, 2023
It is possible to determine the worth of Cavanal Hill on a given historical date. On July 31, 2023 Cavanal was worth 10.28 at the beginning of the trading date compared to the closed value of 10.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cavanal Hill mutual fund. Still, in general, we apply an absolute valuation method to find Cavanal Hill's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cavanal Hill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cavanal Hill's related companies.
| Open | High | Low | Close | Volume | |
| 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
07/31/2023 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 |
| 10.24 | 10.24 | 10.24 | 10.24 | 1.00 |
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Cavanal Hill Trading Date Momentum on July 31, 2023
| On August 01 2023 Cavanal Hill Hedged was traded for 10.24 at the closing time. The highest daily price throughout the period was 10.24 and the lowest price was 10.24 . There was no trading activity during the period 1.0. Lack of trading volume on 08/01/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.39% . The overall trading delta to current closing price is 0.97% . |
Cavanal Hill Hedged Fundamentals Correlations and Trends
By evaluating Cavanal Hill's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cavanal Hill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cavanal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cavanal Hill Mutual Fund history
Cavanal Hill 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 Cavanal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cavanal Hill Hedged 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 Cavanal Hill stock prices may prove useful in developing a viable investing in Cavanal Hill
The fund invests primarily in dividend paying equity securities, with at least 80 percent of its net assets in income generating equity securities and equity-related instruments traded on U.S. exchanges. The advisor includes common stocks and securities convertible into common stocks of companies with any market capitalization and sponsored or unsponsored American Depositary Receipts . The fund is non-diversified.
Cavanal Hill Mutual Fund Technical Analysis
Cavanal Hill 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.
Price Boundaries
Cavanal Hill Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Cavanal Hill Hedged cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cavanal Hill December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Cavanal Hill mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cavanal Hill shares will generate the highest return on investment. By undertsting and applying Cavanal Hill mutual fund market strength indicators, traders can identify Cavanal Hill Hedged entry and exit signals to maximize returns
Cavanal Hill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cavanal Hill's price direction in advance. Along with the technical and fundamental analysis of Cavanal Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cavanal 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 | 0.1176 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | 0.0109 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1332 |
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Other Information on Investing in Cavanal Mutual Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal 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 Cavanal with respect to the benefits of owning Cavanal Hill security.
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