Cornerstone Moderately Aggressive Fund Price on August 24, 2024
| USCRX Fund | USD 26.09 0.01 0.04% |
Below is the normalized historical share price chart for Cornerstone Moderately Aggressive extending back to May 15, 1986. 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 Cornerstone Moderately stands at 26.09, as last reported on the 9th of January, with the highest price reaching 26.09 and the lowest price hitting 26.09 during the day.
If you're considering investing in Cornerstone Mutual Fund, it is important to understand the factors that can impact its price. Cornerstone Moderately secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the fund had a -0.17% return per unit of risk over the last 3 months. Cornerstone Moderately Aggressive exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cornerstone Moderately's Mean Deviation of 0.4431, risk adjusted performance of (0.13), and Standard Deviation of 0.8579 to double-check the risk estimate we provide.
Cornerstone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cornerstone |
Sharpe Ratio = -0.1703
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| Negative Returns | USCRX |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cornerstone Moderately 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 Cornerstone Moderately by adding Cornerstone Moderately to a well-diversified portfolio.
Cornerstone Moderately Valuation on August 24, 2024
It is possible to determine the worth of Cornerstone Moderately on a given historical date. On August 24, 2024 Cornerstone was worth 28.41 at the beginning of the trading date compared to the closed value of 28.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cornerstone Moderately mutual fund. Still, in general, we apply an absolute valuation method to find Cornerstone Moderately'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 Cornerstone Moderately where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cornerstone Moderately's related companies.
| Open | High | Low | Close | Volume | |
| 28.07 | 28.07 | 28.07 | 28.07 | 1.00 | |
08/23/2024 | 28.41 | 28.41 | 28.41 | 28.41 | 1.00 |
| 28.34 | 28.34 | 28.34 | 28.34 | 1.00 |
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Cornerstone Moderately Trading Date Momentum on August 24, 2024
| On August 26 2024 Cornerstone Moderately Aggressive was traded for 28.34 at the closing time. The highest daily price throughout the period was 28.34 and the lowest price was 28.34 . There was no trading activity during the period 1.0. Lack of trading volume on 08/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.25% . The overall trading delta to current closing price is 1.30% . |
Cornerstone Moderately Fundamentals Correlations and Trends
By evaluating Cornerstone Moderately'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 Cornerstone Moderately's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cornerstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cornerstone Moderately Mutual Fund history
Cornerstone Moderately 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 Cornerstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cornerstone Moderately 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 Cornerstone Moderately stock prices may prove useful in developing a viable investing in Cornerstone Moderately
The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 60 percent equity securities and 40 percent fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade fixed-income securities.
Cornerstone Moderately Mutual Fund Technical Analysis
Cornerstone Moderately 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
Cornerstone Moderately Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Cornerstone Moderately Aggressive 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.
Cornerstone Moderately January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Cornerstone Moderately 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 Cornerstone Moderately shares will generate the highest return on investment. By undertsting and applying Cornerstone Moderately mutual fund market strength indicators, traders can identify Cornerstone Moderately Aggressive entry and exit signals to maximize returns
Cornerstone Moderately Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cornerstone Moderately's price direction in advance. Along with the technical and fundamental analysis of Cornerstone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cornerstone 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 | (0.13) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.76) |
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Other Information on Investing in Cornerstone Mutual Fund
Cornerstone Moderately financial ratios help investors to determine whether Cornerstone 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 Cornerstone with respect to the benefits of owning Cornerstone Moderately security.
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