Cargile Fund Price on November 12, 2024
If you're considering investing in Cargile Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Cargile Fund stands at 9.02, as last reported on the 21st of December, with the highest price reaching 8.59 and the lowest price hitting 8.52 during the day. At this stage we consider Cargile Mutual Fund to be very steady. Cargile Fund secures Sharpe Ratio (or Efficiency) of 0.0902, which signifies that the fund had a 0.0902% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cargile Fund, which you can use to evaluate the volatility of the entity. Please confirm Cargile Fund's Downside Deviation of 0.4076, mean deviation of 0.2253, and Risk Adjusted Performance of 0.0576 to double-check if the risk estimate we provide is consistent with the expected return of 0.03%.
Cargile Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cargile |
Sharpe Ratio = 0.0902
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| Negative Returns | CFNDX |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cargile Fund is performing at about 7% 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 Cargile Fund by adding it to a well-diversified portfolio.
Cargile Fund Valuation on November 12, 2024
It is possible to determine the worth of Cargile Fund on a given historical date. On November 12, 2024 Cargile was worth 9.15 at the beginning of the trading date compared to the closed value of 9.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cargile Fund mutual fund. Still, in general, we apply an absolute valuation method to find Cargile Fund'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 Cargile Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cargile Fund's related companies.
| Open | High | Low | Close | Volume | |
| 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
11/12/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 |
| 9.15 | 9.15 | 9.15 | 9.15 | 1.00 |
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Cargile Fund Trading Date Momentum on November 12, 2024
| On November 13 2024 Cargile Fund was traded for 9.15 at the closing time. The highest daily price throughout the period was 9.15 and the lowest price was 9.15 . 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 0.55% . |
Cargile Fund Fundamentals Correlations and Trends
By evaluating Cargile Fund'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 Cargile Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cargile financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cargile Fund Mutual Fund history
Cargile Fund 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 Cargile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cargile Fund 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 Cargile Fund stock prices may prove useful in developing a viable investing in Cargile Fund
Cargile Fund Mutual Fund Technical Analysis
Cargile Fund 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
Cargile Fund Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Cargile Fund 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.
Cargile Fund December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Cargile Fund 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 Cargile Fund shares will generate the highest return on investment. By undertsting and applying Cargile Fund mutual fund market strength indicators, traders can identify Cargile Fund entry and exit signals to maximize returns
Cargile Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cargile Fund's price direction in advance. Along with the technical and fundamental analysis of Cargile Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cargile 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 | 0.0576 | |||
| Jensen Alpha | 0.0125 | |||
| Total Risk Alpha | 0.0107 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0591 |
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| Volume Indicators |
Other Information on Investing in Cargile Mutual Fund
Cargile Fund financial ratios help investors to determine whether Cargile 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 Cargile with respect to the benefits of owning Cargile Fund security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |