Chartwell Short Duration Fund Price on October 2, 2024
CWFAX Fund | USD 9.51 0.01 0.11% |
If you're considering investing in Chartwell Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Chartwell Short stands at 9.51, as last reported on the 28th of December, with the highest price reaching 9.51 and the lowest price hitting 9.51 during the day. Chartwell Short Duration secures Sharpe Ratio (or Efficiency) of -0.0318, which signifies that the fund had a -0.0318% return per unit of standard deviation over the last 3 months. Chartwell Short Duration exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chartwell Short's coefficient of variation of (6,708), and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide.
Chartwell Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Chartwell |
Sharpe Ratio = -0.0318
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Based on monthly moving average Chartwell Short 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 Chartwell Short by adding Chartwell Short to a well-diversified portfolio.
Chartwell Short Valuation on October 2, 2024
It is possible to determine the worth of Chartwell Short on a given historical date. On October 2, 2024 Chartwell was worth 9.53 at the beginning of the trading date compared to the closed value of 9.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chartwell Short mutual fund. Still, in general, we apply an absolute valuation method to find Chartwell Short'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 Chartwell Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chartwell Short's related companies.
Open | High | Low | Close | Volume | |
9.54 | 9.54 | 9.54 | 9.54 | 1.00 | |
10/02/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 |
9.53 | 9.53 | 9.53 | 9.53 | 1.00 |
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Chartwell Short Trading Date Momentum on October 2, 2024
On October 03 2024 Chartwell Short Duration was traded for 9.53 at the closing time. The highest daily price throughout the period was 9.53 and the lowest price was 9.53 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 did not affect price variability. The overall trading delta to current closing price is 0.31% . |
Chartwell Short Duration Fundamentals Correlations and Trends
By evaluating Chartwell Short'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 Chartwell Short's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chartwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Chartwell Short Mutual Fund history
Chartwell Short 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 Chartwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chartwell Short Duration 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 Chartwell Short stock prices may prove useful in developing a viable investing in Chartwell Short
Under normal circumstances, the fund invests at least 80 percent of its net assets in high yield debt securities. High yield debt securities, also referred to as junk bonds, are securities rated below the Baa3 category at the time of purchase or, if unrated, determined to be of comparable credit quality by the funds sub-adviser. It may invest up to 20 percent of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.
Chartwell Short Mutual Fund Technical Analysis
Chartwell Short 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
Chartwell Short Period Price Range
Low | December 28, 2024
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0.00 | 0.00 |
Chartwell Short Duration 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.
Chartwell Short December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Chartwell Short 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 Chartwell Short shares will generate the highest return on investment. By undertsting and applying Chartwell Short mutual fund market strength indicators, traders can identify Chartwell Short Duration entry and exit signals to maximize returns
Chartwell Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Chartwell Short's price direction in advance. Along with the technical and fundamental analysis of Chartwell Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Chartwell 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 | (0.08) | |||
Total Risk Alpha | (0.01) |
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Other Information on Investing in Chartwell Mutual Fund
Chartwell Short financial ratios help investors to determine whether Chartwell 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 Chartwell with respect to the benefits of owning Chartwell Short security.
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