Counterpoint Tactical Income Fund Price on November 13, 2023
| CPCTX Fund | USD 11.40 0.01 0.09% |
Below is the normalized historical share price chart for Counterpoint Tactical Income extending back to December 04, 2014. 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 Counterpoint Tactical stands at 11.40, as last reported on the 15th of December 2024, with the highest price reaching 11.40 and the lowest price hitting 11.40 during the day.
If you're considering investing in Counterpoint Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Counterpoint Mutual Fund to be very steady. Counterpoint Tactical secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Counterpoint Tactical Income, which you can use to evaluate the volatility of the entity. Please confirm Counterpoint Tactical's Risk Adjusted Performance of 0.1003, mean deviation of 0.0797, and Coefficient Of Variation of 451.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.0204%.
Counterpoint Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Counterpoint |
Sharpe Ratio = 0.1981
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CPCTX |
Based on monthly moving average Counterpoint Tactical 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 Counterpoint Tactical by adding it to a well-diversified portfolio.
Counterpoint Tactical Valuation on November 13, 2023
It is possible to determine the worth of Counterpoint Tactical on a given historical date. On November 13, 2023 Counterpoint was worth 10.38 at the beginning of the trading date compared to the closed value of 10.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Counterpoint Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Counterpoint Tactical'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 Counterpoint Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Counterpoint Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
11/13/2023 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 |
| 10.43 | 10.43 | 10.43 | 10.43 | 1.00 |
| Backtest Counterpoint Tactical | | | Counterpoint Tactical History | | | Counterpoint Tactical Valuation | Previous | Next |
Counterpoint Tactical Trading Date Momentum on November 13, 2023
| On November 14 2023 Counterpoint Tactical Income was traded for 10.43 at the closing time. The highest daily price throughout the period was 10.43 and the lowest price was 10.43 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.48% . The overall trading delta to current closing price is 0.77% . |
Counterpoint Tactical Fundamentals Correlations and Trends
By evaluating Counterpoint Tactical'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 Counterpoint Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Counterpoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Counterpoint Tactical Mutual Fund history
Counterpoint Tactical 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 Counterpoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Counterpoint Tactical 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 Counterpoint Tactical stock prices may prove useful in developing a viable investing in Counterpoint Tactical
The fund invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds that invest in high yield instruments obligations issued or guaranteed by the United States government, its agencies or instrumentalities, including U.S. treasuries and cash and cash equivalents .
Counterpoint Tactical Mutual Fund Technical Analysis
Counterpoint Tactical 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
Counterpoint Tactical Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Counterpoint Tactical 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.
Counterpoint Tactical December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Counterpoint Tactical 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 Counterpoint Tactical shares will generate the highest return on investment. By undertsting and applying Counterpoint Tactical mutual fund market strength indicators, traders can identify Counterpoint Tactical Income entry and exit signals to maximize returns
Counterpoint Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Counterpoint Tactical's price direction in advance. Along with the technical and fundamental analysis of Counterpoint Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Counterpoint 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 | 0.1003 | |||
| Jensen Alpha | 0.0059 | |||
| Sortino Ratio | (0.53) | |||
| Treynor Ratio | 0.1665 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |