Cliffwater Corporate Lending Fund Price on November 12, 2024
| CCLFX Fund | USD 10.87 0.01 0.09% |
Below is the normalized historical share price chart for Cliffwater Corporate Lending extending back to March 06, 2019. 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 Cliffwater Corporate stands at 10.87, as last reported on the 14th of December 2024, with the highest price reaching 10.87 and the lowest price hitting 10.87 during the day.
If you're considering investing in Cliffwater Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Cliffwater Mutual Fund to be very steady. Cliffwater Corporate secures Sharpe Ratio (or Efficiency) of 0.8, which signifies that the fund had a 0.8% return per unit of risk over the last 3 months. We have found twenty technical indicators for Cliffwater Corporate Lending, which you can use to evaluate the volatility of the entity. Please confirm Cliffwater Corporate's Standard Deviation of 0.0494, mean deviation of 0.0472, and Risk Adjusted Performance of 0.4648 to double-check if the risk estimate we provide is consistent with the expected return of 0.0393%.
Cliffwater Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cliffwater |
Sharpe Ratio = 0.7985
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CCLFX |
Based on monthly moving average Cliffwater Corporate is performing at about 62% 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 Cliffwater Corporate by adding it to a well-diversified portfolio.
Cliffwater Corporate Valuation on November 12, 2024
It is possible to determine the worth of Cliffwater Corporate on a given historical date. On November 12, 2024 Cliffwater was worth 10.77 at the beginning of the trading date compared to the closed value of 10.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cliffwater Corporate mutual fund. Still, in general, we apply an absolute valuation method to find Cliffwater Corporate'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 Cliffwater Corporate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cliffwater Corporate's related companies.
| Open | High | Low | Close | Volume | |
| 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
11/12/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 |
| 10.77 | 10.77 | 10.77 | 10.77 | 1.00 |
| Backtest Cliffwater Corporate | | | Cliffwater Corporate History | Previous | Next |
Cliffwater Corporate Trading Date Momentum on November 12, 2024
| On November 13 2024 Cliffwater Corporate Lending was traded for 10.77 at the closing time. The highest daily price throughout the period was 10.77 and the lowest price was 10.77 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 did not affect price variability. The overall trading delta to current closing price is 0.28% . |
About Cliffwater Corporate Mutual Fund history
Cliffwater Corporate 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 Cliffwater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cliffwater Corporate 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 Cliffwater Corporate stock prices may prove useful in developing a viable investing in Cliffwater Corporate
Cliffwater Corporate Mutual Fund Technical Analysis
Cliffwater Corporate 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
Cliffwater Corporate Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Cliffwater Corporate Lending 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.
Cliffwater Corporate December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Cliffwater Corporate 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 Cliffwater Corporate shares will generate the highest return on investment. By undertsting and applying Cliffwater Corporate mutual fund market strength indicators, traders can identify Cliffwater Corporate Lending entry and exit signals to maximize returns
Cliffwater Corporate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cliffwater Corporate's price direction in advance. Along with the technical and fundamental analysis of Cliffwater Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cliffwater 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 | 0.4648 | |||
| Jensen Alpha | 0.0306 | |||
| Total Risk Alpha | 0.0249 | |||
| Treynor Ratio | 6.89 |
| 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 Cliffwater Mutual Fund
Cliffwater Corporate financial ratios help investors to determine whether Cliffwater 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 Cliffwater with respect to the benefits of owning Cliffwater Corporate security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |