Gurtin California Municipal Fund Price on October 14, 2024
| GCMFX Fund | USD 9.77 0.04 0.41% |
Below is the normalized historical share price chart for Gurtin California Municipal extending back to November 03, 2014. 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 Gurtin California stands at 9.77, as last reported on the 9th of January, with the highest price reaching 9.77 and the lowest price hitting 9.77 during the day.
If you're considering investing in Gurtin Mutual Fund, it is important to understand the factors that can impact its price. Gurtin California holds Efficiency (Sharpe) Ratio of -0.0386, which attests that the entity had a -0.0386% return per unit of risk over the last 3 months. Gurtin California exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gurtin California's Risk Adjusted Performance of (0.08), market risk adjusted performance of 0.8941, and Standard Deviation of 0.2428 to validate the risk estimate we provide.
Gurtin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Gurtin |
Sharpe Ratio = -0.0386
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Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gurtin California 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 Gurtin California by adding Gurtin California to a well-diversified portfolio.
Gurtin California Valuation on October 14, 2024
It is possible to determine the worth of Gurtin California on a given historical date. On October 14, 2024 Gurtin was worth 9.83 at the beginning of the trading date compared to the closed value of 9.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gurtin California mutual fund. Still, in general, we apply an absolute valuation method to find Gurtin California'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 Gurtin California where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gurtin California's related companies.
| Open | High | Low | Close | Volume | |
| 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
10/14/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 |
| 9.84 | 9.84 | 9.84 | 9.84 | 1.00 |
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Gurtin California Trading Date Momentum on October 14, 2024
| On October 15 2024 Gurtin California Municipal was traded for 9.84 at the closing time. The highest daily price throughout the period was 9.84 and the lowest price was 9.84 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 0.81% . |
Gurtin California Fundamentals Correlations and Trends
By evaluating Gurtin California'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 Gurtin California's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gurtin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gurtin California Mutual Fund history
Gurtin California 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 Gurtin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gurtin California 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 Gurtin California stock prices may prove useful in developing a viable investing in Gurtin California
The fund invests under normal circumstances at least 80 percent of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax and California income tax . California Municipal Bonds generally are issued by or on behalf of the State of California and its political subdivisions, financing authorities and their agencies. The fund is non-diversified.
Gurtin California Mutual Fund Technical Analysis
Gurtin California 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
Gurtin California Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Gurtin California Municipal 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.
Gurtin California January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Gurtin California 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 Gurtin California shares will generate the highest return on investment. By undertsting and applying Gurtin California mutual fund market strength indicators, traders can identify Gurtin California Municipal entry and exit signals to maximize returns
Gurtin California Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gurtin California's price direction in advance. Along with the technical and fundamental analysis of Gurtin Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gurtin 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.8841 |
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Other Information on Investing in Gurtin Mutual Fund
Gurtin California financial ratios help investors to determine whether Gurtin 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 Gurtin with respect to the benefits of owning Gurtin California security.
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