Crm Longshort Opport Fund Price on October 16, 2024
CRIHX Fund | USD 12.29 0.15 1.21% |
If you're considering investing in Crm Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Crm Longshort stands at 12.29, as last reported on the 25th of February, with the highest price reaching 12.29 and the lowest price hitting 12.29 during the day. Crm Longshort Opport 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. Crm Longshort Opport exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Crm Longshort's Risk Adjusted Performance of (0.14), standard deviation of 1.17, and Mean Deviation of 0.6827 to double-check the risk estimate we provide.
Crm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Crm |
Sharpe Ratio = -0.1999
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Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crm Longshort 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 Crm Longshort by adding Crm Longshort to a well-diversified portfolio.
Crm Longshort Valuation on October 16, 2024
It is possible to determine the worth of Crm Longshort on a given historical date. On October 16, 2024 Crm was worth 13.6 at the beginning of the trading date compared to the closed value of 13.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crm Longshort mutual fund. Still, in general, we apply an absolute valuation method to find Crm Longshort'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 Longshort where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crm Longshort's related companies.
Open | High | Low | Close | Volume | |
13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
10/16/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 |
13.62 | 13.62 | 13.62 | 13.62 | 1.00 |
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Crm Longshort Trading Date Momentum on October 16, 2024
On October 17 2024 Crm Longshort Opport was traded for 13.62 at the closing time. The highest daily price throughout the period was 13.62 and the lowest price was 13.62 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.15% . The overall trading delta to current closing price is 1.40% . |
Crm Longshort Opport Fundamentals Correlations and Trends
By evaluating Crm Longshort'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 Longshort'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 Longshort Mutual Fund history
Crm Longshort 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 Longshort stock prices may prove useful in developing a viable investing in Crm Longshort
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. Crm LongShort is traded on NASDAQ Exchange in the United States.
Crm Longshort Mutual Fund Technical Analysis
Crm Longshort 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 Longshort Period Price Range
Low | February 25, 2025
| 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 Longshort February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Crm Longshort 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 Longshort shares will generate the highest return on investment. By undertsting and applying Crm Longshort mutual fund market strength indicators, traders can identify Crm Longshort Opport entry and exit signals to maximize returns
Crm Longshort Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crm Longshort'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 | (0.14) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.69) |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Crm Mutual Fund
Crm Longshort 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 Longshort security.
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