Crm Small Cap Fund Price on October 10, 2023
If you're considering investing in Crm Mutual Fund, it is important to understand the factors that can impact its price. Crm Small appears to be very steady, given 3 months investment horizon. Crm Small Cap secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Crm Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Crm Small's Downside Deviation of 0.7809, risk adjusted performance of 0.1384, and Mean Deviation of 0.8548 to double-check if our risk estimates are consistent with your expectations.
Crm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Crm |
Sharpe Ratio = 0.1761
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Crm Small is performing at about 13% 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 Small by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Crm Small Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Crm Small December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Crm Small 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 Small shares will generate the highest return on investment. By undertsting and applying Crm Small mutual fund market strength indicators, traders can identify Crm Small Cap entry and exit signals to maximize returns
Crm Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crm Small'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 | 0.1384 | |||
| Jensen Alpha | 0.0758 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.1421 | |||
| Treynor Ratio | 0.1599 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for Crm Mutual Fund
When running Crm Small's price analysis, check to measure Crm Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crm Small is operating at the current time. Most of Crm Small's value examination focuses on studying past and present price action to predict the probability of Crm Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crm Small's price. Additionally, you may evaluate how the addition of Crm Small to your portfolios can decrease your overall portfolio volatility.
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