Century Small Cap Fund Price on December 20, 2024
| CSMVX Fund | USD 40.57 0.56 1.36% |
Below is the normalized historical share price chart for Century Small Cap extending back to November 10, 2000. 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 Century Small stands at 40.57, as last reported on the 30th of December, with the highest price reaching 40.57 and the lowest price hitting 40.57 during the day.
If you're considering investing in Century Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Century Mutual Fund to be very steady. Century Small Cap secures Sharpe Ratio (or Efficiency) of 0.0348, which signifies that the fund had a 0.0348% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Century Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Century Small's Mean Deviation of 0.8797, downside deviation of 1.21, and Risk Adjusted Performance of 0.0264 to double-check if the risk estimate we provide is consistent with the expected return of 0.0419%.
Century Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Century |
Sharpe Ratio = 0.0348
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| Negative Returns | CSMVX |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Century Small is performing at about 2% 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 Century Small by adding it to a well-diversified portfolio.
Century Small Valuation on December 20, 2024
It is possible to determine the worth of Century Small on a given historical date. On December 20, 2024 Century was worth 40.74 at the beginning of the trading date compared to the closed value of 40.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Century Small mutual fund. Still, in general, we apply an absolute valuation method to find Century Small'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 Century Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Century Small's related companies.
| Open | High | Low | Close | Volume | |
| 40.53 | 40.53 | 40.53 | 40.53 | 1.00 | |
12/20/2024 | 40.74 | 40.74 | 40.74 | 40.74 | 1.00 |
| 40.59 | 40.59 | 40.59 | 40.59 | 1.00 |
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Century Small Trading Date Momentum on December 20, 2024
| On December 23 2024 Century Small Cap was traded for 40.59 at the closing time. The highest daily price throughout the period was 40.59 and the lowest price was 40.59 . There was no trading activity during the period 1.0. Lack of trading volume on 12/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.37% . The overall trading delta to current closing price is 0.42% . |
Century Small Cap Fundamentals Correlations and Trends
By evaluating Century Small'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 Century Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Century financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Century Small Mutual Fund history
Century Small 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 Century is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Century Small 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 Century Small stock prices may prove useful in developing a viable investing in Century Small
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in the common stocks of small-capitalization companies. The advisor defines small-capitalization companies as those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000 Growth Index during the preceding 12 months. It may invest in companies across all sectors of the economy, but may favor companies in particular sectors or industries at different times.
Century Small Mutual Fund Technical Analysis
Century Small 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
Century Small Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Century Small 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.
Century Small December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Century 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 Century Small shares will generate the highest return on investment. By undertsting and applying Century Small mutual fund market strength indicators, traders can identify Century Small Cap entry and exit signals to maximize returns
Century Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Century Small's price direction in advance. Along with the technical and fundamental analysis of Century Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Century 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 | 0.0264 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.0616 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Century Mutual Fund
Century Small financial ratios help investors to determine whether Century 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 Century with respect to the benefits of owning Century Small security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |