Cargile Fund Price History
CFNDX Fund | USD 9.10 0.02 0.22% |
Below is the normalized historical share price chart for Cargile Fund extending back to July 09, 2018. 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 Cargile Fund stands at 9.10, as last reported on the 21st of December, with the highest price reaching 9.10 and the lowest price hitting 9.10 during the day.
If you're considering investing in Cargile Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Cargile Mutual Fund to be very steady. Cargile Fund secures Sharpe Ratio (or Efficiency) of 0.0902, which signifies that the fund had a 0.0902% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cargile Fund, which you can use to evaluate the volatility of the entity. Please confirm Cargile Fund's Risk Adjusted Performance of 0.0561, mean deviation of 0.2217, and Downside Deviation of 0.3981 to double-check if the risk estimate we provide is consistent with the expected return of 0.03%.
Cargile Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cargile |
Sharpe Ratio = 0.0902
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Negative Returns | CFNDX |
Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cargile Fund is performing at about 7% 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 Cargile Fund by adding it to a well-diversified portfolio.
Cargile Fund Mutual Fund Price History Chart
There are several ways to analyze Cargile Fund price data. The simplest method is using a basic Cargile candlestick price chart, which shows Cargile Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 9.16 |
Lowest Price | October 3, 2024 | 8.91 |
Cargile Fund December 21, 2024 Mutual Fund Price Synopsis
Various analyses of Cargile Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cargile Mutual Fund. It can be used to describe the percentage change in the price of Cargile Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cargile Mutual Fund.Cargile Fund Price Action Indicator | 0.01 | |
Cargile Fund Price Rate Of Daily Change | 1.00 |
Cargile Fund December 21, 2024 Mutual Fund Price Analysis
Cargile Mutual Fund Price History Data
The price series of Cargile Fund for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 0.25 with a coefficient of variation of 0.92. The prices are distributed with arithmetic mean of 9.05. The median price for the last 90 days is 9.07. The company issued dividends on 12/27/2019.Open | High | Low | Close | Volume | ||
12/20/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
12/19/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
12/18/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
12/17/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
12/16/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
12/13/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
12/12/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
12/11/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
12/10/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
12/09/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
12/06/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
12/05/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
12/04/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
12/03/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
12/02/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
11/29/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
11/27/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
11/26/2024 | 9.13 | 9.13 | 9.13 | 9.13 | 1.00 | |
11/25/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
11/22/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
11/21/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 | |
11/20/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
11/19/2024 | 9.08 | 9.08 | 9.08 | 9.08 | 1.00 | |
11/18/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
11/15/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
11/14/2024 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00 | |
11/13/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
11/12/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
11/11/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
11/08/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
11/07/2024 | 9.14 | 9.14 | 9.14 | 9.14 | 1.00 | |
11/06/2024 | 9.11 | 9.11 | 9.11 | 9.11 | 1.00 | |
11/05/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
11/04/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
11/01/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/31/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
10/30/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/29/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
10/28/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
10/25/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/24/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/23/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/22/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
10/21/2024 | 9.06 | 9.06 | 9.06 | 9.06 | 1.00 | |
10/18/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
10/17/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
10/16/2024 | 9.05 | 9.05 | 9.05 | 9.05 | 1.00 | |
10/15/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/14/2024 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
10/11/2024 | 9.02 | 9.02 | 9.02 | 9.02 | 1.00 | |
10/10/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
10/09/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/08/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/07/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
10/04/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
10/03/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
10/02/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
10/01/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
09/30/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
09/27/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
09/26/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 |
About Cargile Fund Mutual Fund history
Cargile Fund 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 Cargile is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cargile Fund 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 Cargile Fund stock prices may prove useful in developing a viable investing in Cargile Fund
Under normal market conditions, the fund invests in exchange traded funds andor cash and cash equivalents. The underlying ETFs generally invest in equity securities and fixed income securities. The fund may also invest in options to hedge portfolio positions. It may also engage in short-term trading and have a portfolio turnover rate in excess of 100. The fund is non-diversified.
Cargile Fund Mutual Fund Technical Analysis
Cargile Fund 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.
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Cargile Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cargile Fund's price direction in advance. Along with the technical and fundamental analysis of Cargile Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cargile 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 | 0.0561 | |||
Jensen Alpha | 0.0116 | |||
Total Risk Alpha | 0.0099 | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0564 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Cargile Mutual Fund
Cargile Fund financial ratios help investors to determine whether Cargile 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 Cargile with respect to the benefits of owning Cargile Fund security.
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