Manning Napier Callodine Fund Price on September 27, 2024
| CEIZX Fund | 15.70 0.03 0.19% |
If you're considering investing in Manning Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Manning Napier stands at 15.70, as last reported on the 4th of December, with the highest price reaching 15.70 and the lowest price hitting 15.70 during the day. At this stage we consider Manning Mutual Fund to be very steady. Manning Napier Callodine has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Manning Napier, which you can use to evaluate the volatility of the fund. Please verify Manning Napier's Risk Adjusted Performance of 0.1257, mean deviation of 0.685, and Downside Deviation of 0.6777 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Manning Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Manning |
Sharpe Ratio = 0.1958
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Manning Napier is performing at about 15% 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 Manning Napier by adding it to a well-diversified portfolio.
Manning Napier Valuation on September 27, 2024
It is possible to determine the worth of Manning Napier on a given historical date. On September 27, 2024 Manning was worth 14.62 at the beginning of the trading date compared to the closed value of 14.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Manning Napier mutual fund. Still, in general, we apply an absolute valuation method to find Manning Napier'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 Manning Napier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Manning Napier's related companies.
| Open | High | Low | Close | Volume | |
| 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
09/27/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 |
| 14.66 | 14.66 | 14.66 | 14.66 | 1.00 |
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Manning Napier Trading Date Momentum on September 27, 2024
| On September 30 2024 Manning Napier Callodine was traded for 14.66 at the closing time. The highest daily price throughout the period was 14.66 and the lowest price was 14.66 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.27% . The trading delta at closing time to current closing price is 1.71% . |
About Manning Napier Mutual Fund history
Manning Napier 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 Manning is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Manning Napier Callodine 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 Manning Napier stock prices may prove useful in developing a viable investing in Manning Napier
The fund will, under normal circumstances, invest at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities and equity-related instruments. The fund is non-diversified.
Manning Napier Mutual Fund Technical Analysis
Manning Napier 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
Manning Napier Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Manning Napier Callodine 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.
Manning Napier December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Manning Napier 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 Manning Napier shares will generate the highest return on investment. By undertsting and applying Manning Napier mutual fund market strength indicators, traders can identify Manning Napier Callodine entry and exit signals to maximize returns
Manning Napier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Manning Napier's price direction in advance. Along with the technical and fundamental analysis of Manning Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Manning 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 | 0.1257 | |||
| Jensen Alpha | 0.059 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | 0.0454 | |||
| Treynor Ratio | 0.1846 |
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| Volume Indicators |
Other Information on Investing in Manning Mutual Fund
Manning Napier financial ratios help investors to determine whether Manning 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 Manning with respect to the benefits of owning Manning Napier security.
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