Curasset Capital Management Fund Price on December 17, 2024

CMBEX Fund  USD 8.78  0.02  0.23%   
If you're considering investing in Curasset Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Curasset Capital stands at 8.78, as last reported on the 6th of January, with the highest price reaching 8.78 and the lowest price hitting 8.78 during the day. Curasset Capital Man secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15% return per unit of risk over the last 3 months. Curasset Capital Management exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Curasset Capital's Mean Deviation of 0.2151, risk adjusted performance of (0.14), and Standard Deviation of 0.2902 to double-check the risk estimate we provide.
  
Curasset Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1484

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Estimated Market Risk

 0.29
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Curasset Capital 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 Curasset Capital by adding Curasset Capital to a well-diversified portfolio.

Curasset Capital Valuation on December 17, 2024

It is possible to determine the worth of Curasset Capital on a given historical date. On December 17, 2024 Curasset was worth 8.92 at the beginning of the trading date compared to the closed value of 8.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Curasset Capital mutual fund. Still, in general, we apply an absolute valuation method to find Curasset Capital'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 Curasset Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Curasset Capital's related companies.
 Open High Low Close Volume
  8.92    8.92    8.92    8.92    1.00  
12/17/2024
  8.92    8.92    8.92    8.92    1.00  
  8.87    8.87    8.87    8.87    1.00  
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Open Value
8.92
8.92
Closing Value
9.79
Upside

Curasset Capital Trading Date Momentum on December 17, 2024

On December 18 2024 Curasset Capital Management was traded for  8.87  at the closing time. The highest daily price throughout the period was 8.87  and the lowest price was  8.87 . There was no trading activity during the period 1.0. Lack of trading volume on 12/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.56% . The overall trading delta to current closing price is 1.79% .

Curasset Capital Man Fundamentals Correlations and Trends

By evaluating Curasset Capital'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 Curasset Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Curasset financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Curasset Capital Mutual Fund history

Curasset Capital 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 Curasset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Curasset Capital Man 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 Curasset Capital stock prices may prove useful in developing a viable investing in Curasset Capital

Curasset Capital Mutual Fund Technical Analysis

Curasset Capital 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.
A focus of Curasset Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Curasset Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Curasset Capital Period Price Range

Low
January 6, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Curasset Capital Management 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.

Curasset Capital January 6, 2025 Market Strength

Market strength indicators help investors to evaluate how Curasset Capital 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 Curasset Capital shares will generate the highest return on investment. By undertsting and applying Curasset Capital mutual fund market strength indicators, traders can identify Curasset Capital Management entry and exit signals to maximize returns

Curasset Capital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Curasset Capital's price direction in advance. Along with the technical and fundamental analysis of Curasset Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Curasset 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.

Other Information on Investing in Curasset Mutual Fund

Curasset Capital financial ratios help investors to determine whether Curasset 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 Curasset with respect to the benefits of owning Curasset Capital security.
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