The Value Fund Price History
CFVLX Fund | USD 32.28 0.09 0.28% |
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of The Value stands at 32.28, as last reported on the 28th of March, with the highest price reaching 32.28 and the lowest price hitting 32.28 during the day. At this stage we consider The Mutual Fund to be very steady. Value Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0229, which indicates the fund had a 0.0229 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Value Fund, which you can use to evaluate the volatility of the fund. Please validate The Value's Semi Deviation of 0.7736, coefficient of variation of 73009.5, and Risk Adjusted Performance of 7.0E-4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0181%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.0229
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Negative Returns | CFVLX |
Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average The Value is performing at about 1% 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 The Value by adding it to a well-diversified portfolio.
The Value Mutual Fund Price History Chart
There are several ways to analyze The Value Fund price data. The simplest method is using a basic The candlestick price chart, which shows The Value 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 | February 28, 2025 | 33.58 |
Lowest Price | January 10, 2025 | 31.57 |
The Value March 28, 2025 Mutual Fund Price Synopsis
Various analyses of The Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell The Mutual Fund. It can be used to describe the percentage change in the price of The Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of The Mutual Fund.The Value Price Rate Of Daily Change | 1.00 | |
The Value Price Action Indicator | (0.04) |
The Value March 28, 2025 Mutual Fund Price Analysis
The Mutual Fund Price History Data
The price series of The Value for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 2.01 with a coefficient of variation of 1.56. The prices are distributed with arithmetic mean of 32.75. The median price for the last 90 days is 32.97. The company issued dividends on 24th of September 2021.Open | High | Low | Close | Volume | ||
03/27/2025 | 32.28 | 32.28 | 32.28 | 32.28 | 1.00 | |
03/26/2025 | 32.37 | 32.37 | 32.37 | 32.37 | 1.00 | |
03/25/2025 | 32.35 | 32.35 | 32.35 | 32.35 | 1.00 | |
03/24/2025 | 32.53 | 32.53 | 32.53 | 32.53 | 1.00 | |
03/21/2025 | 32.19 | 32.19 | 32.19 | 32.19 | 1.00 | |
03/20/2025 | 32.37 | 32.37 | 32.37 | 32.37 | 1.00 | |
03/19/2025 | 32.67 | 32.67 | 32.67 | 32.67 | 1.00 | |
03/18/2025 | 32.48 | 32.48 | 32.48 | 32.48 | 1.00 | |
03/17/2025 | 32.60 | 32.60 | 32.60 | 32.60 | 1.00 | |
03/14/2025 | 32.22 | 32.22 | 32.22 | 32.22 | 1.00 | |
03/13/2025 | 31.78 | 31.78 | 31.78 | 31.78 | 1.00 | |
03/12/2025 | 32.00 | 32.00 | 32.00 | 32.00 | 1.00 | |
03/11/2025 | 32.27 | 32.27 | 32.27 | 32.27 | 1.00 | |
03/10/2025 | 32.88 | 32.88 | 32.88 | 32.88 | 1.00 | |
03/07/2025 | 33.26 | 33.26 | 33.26 | 33.26 | 1.00 | |
03/06/2025 | 32.77 | 32.77 | 32.77 | 32.77 | 1.00 | |
03/05/2025 | 32.99 | 32.99 | 32.99 | 32.99 | 1.00 | |
03/04/2025 | 32.70 | 32.70 | 32.70 | 32.70 | 1.00 | |
03/03/2025 | 33.35 | 33.35 | 33.35 | 33.35 | 1.00 | |
02/28/2025 | 33.58 | 33.58 | 33.58 | 33.58 | 1.00 | |
02/27/2025 | 33.13 | 33.13 | 33.13 | 33.13 | 1.00 | |
02/26/2025 | 33.17 | 33.17 | 33.17 | 33.17 | 1.00 | |
02/25/2025 | 33.33 | 33.33 | 33.33 | 33.33 | 1.00 | |
02/24/2025 | 33.18 | 33.18 | 33.18 | 33.18 | 1.00 | |
02/21/2025 | 33.19 | 33.19 | 33.19 | 33.19 | 1.00 | |
02/20/2025 | 33.37 | 33.37 | 33.37 | 33.37 | 1.00 | |
02/19/2025 | 33.36 | 33.36 | 33.36 | 33.36 | 1.00 | |
02/18/2025 | 33.16 | 33.16 | 33.16 | 33.16 | 1.00 | |
02/14/2025 | 33.01 | 33.01 | 33.01 | 33.01 | 1.00 | |
02/13/2025 | 33.11 | 33.11 | 33.11 | 33.11 | 1.00 | |
02/12/2025 | 32.97 | 32.97 | 32.97 | 32.97 | 1.00 | |
02/11/2025 | 33.22 | 33.22 | 33.22 | 33.22 | 1.00 | |
02/10/2025 | 33.04 | 33.04 | 33.04 | 33.04 | 1.00 | |
02/07/2025 | 32.89 | 32.89 | 32.89 | 32.89 | 1.00 | |
02/06/2025 | 33.11 | 33.11 | 33.11 | 33.11 | 1.00 | |
02/05/2025 | 33.22 | 33.22 | 33.22 | 33.22 | 1.00 | |
02/04/2025 | 32.99 | 32.99 | 32.99 | 32.99 | 1.00 | |
02/03/2025 | 33.03 | 33.03 | 33.03 | 33.03 | 1.00 | |
01/31/2025 | 33.16 | 33.16 | 33.16 | 33.16 | 1.00 | |
01/30/2025 | 33.29 | 33.29 | 33.29 | 33.29 | 1.00 | |
01/29/2025 | 32.98 | 32.98 | 32.98 | 32.98 | 1.00 | |
01/28/2025 | 33.10 | 33.10 | 33.10 | 33.10 | 1.00 | |
01/27/2025 | 33.36 | 33.36 | 33.36 | 33.36 | 1.00 | |
01/24/2025 | 33.31 | 33.31 | 33.31 | 33.31 | 1.00 | |
01/23/2025 | 33.34 | 33.34 | 33.34 | 33.34 | 1.00 | |
01/22/2025 | 33.07 | 33.07 | 33.07 | 33.07 | 1.00 | |
01/21/2025 | 33.27 | 33.27 | 33.27 | 33.27 | 1.00 | |
01/17/2025 | 32.85 | 32.85 | 32.85 | 32.85 | 1.00 | |
01/16/2025 | 32.68 | 32.68 | 32.68 | 32.68 | 1.00 | |
01/15/2025 | 32.50 | 32.50 | 32.50 | 32.50 | 1.00 | |
01/14/2025 | 32.21 | 32.21 | 32.21 | 32.21 | 1.00 | |
01/13/2025 | 31.93 | 31.93 | 31.93 | 31.93 | 1.00 | |
01/10/2025 | 31.57 | 31.57 | 31.57 | 31.57 | 1.00 | |
01/08/2025 | 32.06 | 32.06 | 32.06 | 32.06 | 1.00 | |
01/07/2025 | 32.01 | 32.01 | 32.01 | 32.01 | 1.00 | |
01/06/2025 | 32.07 | 32.07 | 32.07 | 32.07 | 1.00 | |
01/03/2025 | 32.23 | 32.23 | 32.23 | 32.23 | 1.00 | |
01/02/2025 | 32.01 | 32.01 | 32.01 | 32.01 | 1.00 | |
12/31/2024 | 32.08 | 32.08 | 32.08 | 32.08 | 1.00 | |
12/30/2024 | 31.99 | 31.99 | 31.99 | 31.99 | 1.00 | |
12/27/2024 | 32.32 | 32.32 | 32.32 | 32.32 | 1.00 |
About The Value Mutual Fund history
The Value 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 The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value 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 The Value stock prices may prove useful in developing a viable investing in The Value
The Value Mutual Fund Technical Analysis
The Value 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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The Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Value's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | 7.0E-4 | |||
Jensen Alpha | 0.0102 | |||
Total Risk Alpha | 0.0157 | |||
Sortino Ratio | 0.0215 | |||
Treynor Ratio | (0.01) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in The Mutual Fund
The Value financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Value security.
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