Conquer Risk Defensive Fund Price on May 24, 2024
| CRDBX Fund | USD 13.43 0.23 1.68% |
Below is the normalized historical share price chart for Conquer Risk Defensive extending back to July 01, 2020. 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 Conquer Risk stands at 13.43, as last reported on the 30th of December, with the highest price reaching 13.43 and the lowest price hitting 13.43 during the day.
If you're considering investing in Conquer Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Conquer Mutual Fund to be very steady. Conquer Risk Defensive 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. We have found twenty-seven technical indicators for Conquer Risk Defensive, which you can use to evaluate the volatility of the entity. Please confirm Conquer Risk's Risk Adjusted Performance of 0.111, mean deviation of 0.7629, and Downside Deviation of 1.21 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Conquer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Conquer |
Sharpe Ratio = 0.1494
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Conquer Risk is performing at about 11% 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 Conquer Risk by adding it to a well-diversified portfolio.
Conquer Risk Valuation on May 24, 2024
It is possible to determine the worth of Conquer Risk on a given historical date. On May 24, 2024 Conquer was worth 12.13 at the beginning of the trading date compared to the closed value of 12.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Conquer Risk mutual fund. Still, in general, we apply an absolute valuation method to find Conquer Risk'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 Conquer Risk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Conquer Risk's related companies.
| Open | High | Low | Close | Volume | |
| 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
05/24/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 |
| 12.14 | 12.14 | 12.14 | 12.14 | 1.00 |
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Conquer Risk Trading Date Momentum on May 24, 2024
| On May 28 2024 Conquer Risk Defensive was traded for 12.14 at the closing time. The highest daily price throughout the period was 12.14 and the lowest price was 12.14 . There was no trading activity during the period 1.0. Lack of trading volume on 05/28/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 0.49% . |
Conquer Risk Defensive Fundamentals Correlations and Trends
By evaluating Conquer Risk'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 Conquer Risk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Conquer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Conquer Risk Mutual Fund history
Conquer Risk 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 Conquer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conquer Risk Defensive 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 Conquer Risk stock prices may prove useful in developing a viable investing in Conquer Risk
The fund seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds , derivatives, andor cash and cash equivalents. It will generally use funds that hold a broad-based basket of equity securities. During downward trending markets, the Advisor will attempt to reduce downside exposure by limiting the funds investments to cash and cash equivalents. The fund is non-diversified.
Conquer Risk Mutual Fund Technical Analysis
Conquer Risk 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
Conquer Risk Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Conquer Risk Defensive 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.
Conquer Risk December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Conquer Risk 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 Conquer Risk shares will generate the highest return on investment. By undertsting and applying Conquer Risk mutual fund market strength indicators, traders can identify Conquer Risk Defensive entry and exit signals to maximize returns
Conquer Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conquer Risk's price direction in advance. Along with the technical and fundamental analysis of Conquer Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Conquer 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 | 0.111 | |||
| Jensen Alpha | 0.1355 | |||
| Total Risk Alpha | 0.1075 | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | 1.36 |
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Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |