Crm Longshort Opport Fund Price on September 23, 2024
| CRIHX Fund | USD 14.28 0.01 0.07% |
Below is the normalized historical share price chart for Crm Longshort Opport extending back to August 16, 2016. 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 Crm Long/short stands at 14.28, as last reported on the 2nd of December, with the highest price reaching 14.28 and the lowest price hitting 14.28 during the day.
If you're considering investing in Crm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Crm Mutual Fund to be out of control. Crm Longshort Opport secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Crm Longshort Opport, which you can use to evaluate the volatility of the entity. Please confirm Crm Long/short's Mean Deviation of 0.4154, downside deviation of 0.5164, and Risk Adjusted Performance of 0.1344 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Crm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Crm |
Sharpe Ratio = 0.2096
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Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Crm Long/short is performing at about 16% 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 Crm Long/short by adding it to a well-diversified portfolio.
Crm Long/short Valuation on September 23, 2024
It is possible to determine the worth of Crm Long/short on a given historical date. On September 23, 2024 Crm was worth 13.75 at the beginning of the trading date compared to the closed value of 13.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crm Long/short mutual fund. Still, in general, we apply an absolute valuation method to find Crm Long/short'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 Crm Long/short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crm Long/short's related companies.
| Open | High | Low | Close | Volume | |
| 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
09/23/2024 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 |
| 13.76 | 13.76 | 13.76 | 13.76 | 1.00 |
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Crm Long/short Trading Date Momentum on September 23, 2024
| On September 24 2024 Crm Longshort Opport was traded for 13.76 at the closing time. The highest daily price throughout the period was 13.76 and the lowest price was 13.76 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.07% . The overall trading delta to current closing price is 1.31% . |
Crm Longshort Opport Fundamentals Correlations and Trends
By evaluating Crm Long/short'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 Crm Long/short's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Crm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crm Long/short Mutual Fund history
Crm Long/short 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 Crm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crm Longshort Opport 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 Crm Long/short stock prices may prove useful in developing a viable investing in Crm Long/short
The fund invests at least 80 percent of its assets in long and short positions in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the SP 500 Index that are publicly traded on a U.S. securities market. Equity and equity related securities include common and preferred stocks, and warrants on common stock. It will hold long equity securities that the Adviser has identified as undervalued and take short positions in equity securities that the Adviser has identified as overvalued or poised for underperformance.
Crm Long/short Mutual Fund Technical Analysis
Crm Long/short 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
Crm Long/short Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Crm Longshort Opport 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.
Crm Long/short December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Crm Long/short 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 Crm Long/short shares will generate the highest return on investment. By undertsting and applying Crm Long/short mutual fund market strength indicators, traders can identify Crm Longshort Opport entry and exit signals to maximize returns
Crm Long/short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crm Long/short's price direction in advance. Along with the technical and fundamental analysis of Crm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Crm 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 | 0.1344 | |||
| Jensen Alpha | 0.0176 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1585 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Crm Mutual Fund
Crm Long/short financial ratios help investors to determine whether Crm 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 Crm with respect to the benefits of owning Crm Long/short security.
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