Crawford Multi Asset Income Fund Price on November 12, 2024
CMALX Fund | USD 26.46 0.25 0.95% |
Below is the normalized historical share price chart for Crawford Multi Asset Income extending back to September 12, 2017. 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 Crawford Multi stands at 26.46, as last reported on the 23rd of December, with the highest price reaching 26.46 and the lowest price hitting 26.46 during the day.
If you're considering investing in Crawford Mutual Fund, it is important to understand the factors that can impact its price. Crawford Multi Asset secures Sharpe Ratio (or Efficiency) of -0.0871, which signifies that the fund had a -0.0871% return per unit of standard deviation over the last 3 months. Crawford Multi Asset Income exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crawford Multi's risk adjusted performance of (0.06), and Mean Deviation of 0.3197 to double-check the risk estimate we provide.
Crawford Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Crawford |
Sharpe Ratio = -0.0871
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CMALX |
Estimated Market Risk
0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crawford Multi 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 Crawford Multi by adding Crawford Multi to a well-diversified portfolio.
Crawford Multi Valuation on November 12, 2024
It is possible to determine the worth of Crawford Multi on a given historical date. On November 12, 2024 Crawford was worth 27.19 at the beginning of the trading date compared to the closed value of 27.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crawford Multi mutual fund. Still, in general, we apply an absolute valuation method to find Crawford Multi'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 Crawford Multi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crawford Multi's related companies.
Open | High | Low | Close | Volume | |
27.37 | 27.37 | 27.37 | 27.37 | 1.00 | |
11/12/2024 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 |
27.17 | 27.17 | 27.17 | 27.17 | 1.00 |
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Crawford Multi Trading Date Momentum on November 12, 2024
On November 13 2024 Crawford Multi Asset Income was traded for 27.17 at the closing time. The highest daily price throughout the period was 27.17 and the lowest price was 27.17 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.07% . The overall trading delta to current closing price is 1.62% . |
Crawford Multi Asset Fundamentals Correlations and Trends
By evaluating Crawford Multi'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 Crawford Multi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crawford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crawford Multi Mutual Fund history
Crawford Multi 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 Crawford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crawford Multi Asset 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 Crawford Multi stock prices may prove useful in developing a viable investing in Crawford Multi
The fund pursues a multi-asset income strategy with the primary objective of generating current income. It invests primarily in dividend paying common stocks, preferred stocks, corporate bonds, U.S. government securities, convertible bonds and real estate investment trusts . Under normal circumstances, the fund will invest at least 80 percent of its assets in income producing securities. The fund may invest in equity securities of foreign issuers, directly or indirectly through American Depositary Receipts or other types of depositary receipts.
Crawford Multi Mutual Fund Technical Analysis
Crawford Multi 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
Crawford Multi Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Crawford Multi Asset Income 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.
Crawford Multi December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Crawford Multi 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 Crawford Multi shares will generate the highest return on investment. By undertsting and applying Crawford Multi mutual fund market strength indicators, traders can identify Crawford Multi Asset Income entry and exit signals to maximize returns
Crawford Multi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crawford Multi's price direction in advance. Along with the technical and fundamental analysis of Crawford Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crawford 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 | (0.06) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.13) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Crawford Mutual Fund
Crawford Multi financial ratios help investors to determine whether Crawford 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 Crawford with respect to the benefits of owning Crawford Multi security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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