Copeland Smid Cap Fund Price on March 10, 2023
CSMDX Fund | USD 15.37 0.14 0.92% |
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 15.37, as last reported on the 5th of January, with the highest price reaching 15.37 and the lowest price hitting 15.37 during the day. Copeland Smid Cap secures Sharpe Ratio (or Efficiency) of -0.0687, which signifies that the fund had a -0.0687% return per unit of risk over the last 3 months. Copeland Smid Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copeland Smid's Standard Deviation of 1.03, mean deviation of 0.7143, and Risk Adjusted Performance of (0.05) 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 = -0.0687
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Estimated Market Risk
1.03 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.
Copeland Smid Valuation on March 10, 2023
It is possible to determine the worth of Copeland Smid on a given historical date. On March 10, 2023 Copeland was worth 13.13 at the beginning of the trading date compared to the closed value of 13.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copeland Smid mutual fund. Still, in general, we apply an absolute valuation method to find Copeland Smid'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 Copeland Smid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copeland Smid's related companies.
Open | High | Low | Close | Volume | |
13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
03/10/2023 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 |
12.97 | 12.97 | 12.97 | 12.97 | 1.00 |
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Copeland Smid Trading Date Momentum on March 10, 2023
On March 13 2023 Copeland Smid Cap was traded for 12.97 at the closing time. The highest daily price throughout the period was 12.97 and the lowest price was 12.97 . There was no trading activity during the period 1.0. Lack of trading volume on 03/13/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.22% . The overall trading delta to current closing price is 0.38% . |
Copeland Smid Cap Fundamentals Correlations and Trends
By evaluating Copeland Smid'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 Copeland Smid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copeland financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
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 | (0.05) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | (0.08) |
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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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