Copeland Smid Cap Fund Price on March 31, 7024
CSDGX Fund | USD 15.27 0.14 0.93% |
If you're considering investing in Copeland Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Copeland Smid stands at 15.27, as last reported on the 5th of January, with the highest price reaching 15.27 and the lowest price hitting 15.27 during the day. Copeland Smid Cap secures Sharpe Ratio (or Efficiency) of -0.0705, which signifies that the fund had a -0.0705% return per unit of risk over the last 3 months. Copeland Smid Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copeland Smid's Mean Deviation of 0.706, standard deviation of 1.02, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
Copeland Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Copeland |
Sharpe Ratio = -0.0705
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Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Copeland Smid 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 Copeland Smid by adding Copeland Smid 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.
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About Copeland Smid Mutual Fund history
Copeland Smid 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 Copeland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copeland Smid Cap 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 Copeland Smid stock prices may prove useful in developing a viable investing in Copeland Smid
The fund is primarily composed of common and preferred stocks, master limited partnership units and equity real estate investment trusts of U.S. companies. Copeland Smid is traded on NASDAQ Exchange in the United States.
Copeland Smid Mutual Fund Technical Analysis
Copeland Smid 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
Copeland Smid Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Copeland Smid Cap 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.
Copeland Smid January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Copeland Smid 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 Copeland Smid shares will generate the highest return on investment. By undertsting and applying Copeland Smid mutual fund market strength indicators, traders can identify Copeland Smid Cap entry and exit signals to maximize returns
Copeland Smid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copeland Smid's price direction in advance. Along with the technical and fundamental analysis of Copeland Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copeland 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 | (0.06) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.08) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Copeland Mutual Fund
Copeland Smid financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Smid security.
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