Copeland Risk Managed Fund Price on December 12, 2024
CDCRX Fund | USD 10.85 0.13 1.18% |
If you're considering investing in Copeland Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Copeland Risk stands at 10.85, as last reported on the 5th of March, with the highest price reaching 10.85 and the lowest price hitting 10.85 during the day. Copeland Risk Managed secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the fund had a -0.19 % return per unit of risk over the last 3 months. Copeland Risk Managed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copeland Risk's Mean Deviation of 0.8565, standard deviation of 1.87, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
Copeland Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Copeland |
Sharpe Ratio = -0.1922
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Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copeland Risk is not performing at its full potential. However, 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 Copeland Risk by adding Copeland Risk to a well-diversified portfolio.
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Copeland Risk Valuation on December 12, 2024
It is possible to determine the worth of Copeland Risk on a given historical date. On December 12, 2024 Copeland was worth 11.73 at the beginning of the trading date compared to the closed value of 11.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copeland Risk mutual fund. Still, in general, we apply an absolute valuation method to find Copeland Risk'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 Copeland Risk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copeland Risk's related companies.
Open | High | Low | Close | Volume | |
11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
12/12/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 |
11.73 | 11.73 | 11.73 | 11.73 | 1.00 |
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Copeland Risk Trading Date Momentum on December 12, 2024
On December 13 2024 Copeland Risk Managed was traded for 11.73 at the closing time. The highest daily price throughout the period was 11.73 and the lowest price was 11.73 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 did not affect price variability. The overall trading delta to current closing price is 3.15% . |
Copeland Risk Managed Fundamentals Correlations and Trends
By evaluating Copeland Risk'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 Copeland Risk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copeland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Copeland Risk Mutual Fund history
Copeland Risk 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 Copeland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copeland Risk Managed 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 Copeland Risk stock prices may prove useful in developing a viable investing in Copeland Risk
The fund seeks to achieve its investment objectives of producing long-term capital appreciation and income generation, by applying its fundamental stock selection to purchase equities of companies with a proven track record of dividend growth. Copeland Risk is traded on NASDAQ Exchange in the United States.
Copeland Risk Mutual Fund Technical Analysis
Copeland Risk 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
Copeland Risk Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Copeland Risk Managed 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.
Copeland Risk March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Copeland Risk 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 Copeland Risk shares will generate the highest return on investment. By undertsting and applying Copeland Risk mutual fund market strength indicators, traders can identify Copeland Risk Managed entry and exit signals to maximize returns
Copeland Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copeland Risk's price direction in advance. Along with the technical and fundamental analysis of Copeland Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copeland 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 | (0.14) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.54) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Copeland Mutual Fund
Copeland Risk financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Risk security.
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