Conestoga Mid Cap Fund Price on October 10, 2024
| CCMMX Fund | USD 10.20 0.02 0.20% |
If you're considering investing in Conestoga Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Conestoga Mid stands at 10.20, as last reported on the 4th of December, with the highest price reaching 10.20 and the lowest price hitting 10.20 during the day. At this stage we consider Conestoga Mutual Fund to be very steady. Conestoga Mid Cap secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Conestoga Mid Cap, which you can use to evaluate the volatility of the entity. Please confirm Conestoga Mid's Risk Adjusted Performance of 0.063, downside deviation of 0.8311, and Mean Deviation of 0.6202 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Conestoga Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Conestoga |
Sharpe Ratio = 0.131
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Conestoga Mid is performing at about 10% 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 Conestoga Mid by adding it to a well-diversified portfolio.
Conestoga Mid Valuation on October 10, 2024
It is possible to determine the worth of Conestoga Mid on a given historical date. On October 10, 2024 Conestoga was worth 9.84 at the beginning of the trading date compared to the closed value of 9.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Conestoga Mid mutual fund. Still, in general, we apply an absolute valuation method to find Conestoga Mid'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 Conestoga Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Conestoga Mid's related companies.
| Open | High | Low | Close | Volume | |
| 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
10/10/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 |
| 9.95 | 9.95 | 9.95 | 9.95 | 1.00 |
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Conestoga Mid Trading Date Momentum on October 10, 2024
| On October 11 2024 Conestoga Mid Cap was traded for 9.95 at the closing time. The highest daily price throughout the period was 9.95 and the lowest price was 9.95 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.12% . The overall trading delta to current closing price is 0.20% . |
Conestoga Mid Cap Fundamentals Correlations and Trends
By evaluating Conestoga Mid'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 Conestoga Mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Conestoga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Conestoga Mid Mutual Fund history
Conestoga Mid 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 Conestoga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conestoga Mid Cap 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 Conestoga Mid stock prices may prove useful in developing a viable investing in Conestoga Mid
Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of mid market capitalization companies. Equity securities include American depositary receipts , convertible securities, foreign and domestic common and preferred stocks, rights and warrants. While there is no limit on investing in foreign securities, the advisor does not expect investment in foreign securities to exceed 20 percent of the funds total assets.
Conestoga Mid Mutual Fund Technical Analysis
Conestoga Mid 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
Conestoga Mid Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Conestoga Mid Cap 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.
Conestoga Mid December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Conestoga Mid 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 Conestoga Mid shares will generate the highest return on investment. By undertsting and applying Conestoga Mid mutual fund market strength indicators, traders can identify Conestoga Mid Cap entry and exit signals to maximize returns
Conestoga Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conestoga Mid's price direction in advance. Along with the technical and fundamental analysis of Conestoga Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Conestoga 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 | 0.063 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0687 |
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Other Information on Investing in Conestoga Mutual Fund
Conestoga Mid financial ratios help investors to determine whether Conestoga 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 Conestoga with respect to the benefits of owning Conestoga Mid security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |