Curasset Capital Management Fund Price History
CMBEX Fund | USD 8.80 0.02 0.23% |
If you're considering investing in Curasset Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Curasset Capital stands at 8.80, as last reported on the 4th of January, with the highest price reaching 8.80 and the lowest price hitting 8.80 during the day. Curasset Capital Man secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the fund had a -0.13% return per unit of risk over the last 3 months. Curasset Capital Management exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Curasset Capital's Mean Deviation of 0.2249, standard deviation of 0.2976, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
Curasset Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Curasset |
Sharpe Ratio = -0.1338
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CMBEX |
Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Curasset Capital 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 Curasset Capital by adding Curasset Capital to a well-diversified portfolio.
Curasset Capital Mutual Fund Price History Chart
There are several ways to analyze Curasset Capital Management Fund price data. The simplest method is using a basic Curasset candlestick price chart, which shows Curasset Capital 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 | October 16, 2024 | 9.04 |
Lowest Price | December 27, 2024 | 8.76 |
Curasset Capital January 4, 2025 Mutual Fund Price Synopsis
Various analyses of Curasset Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Curasset Mutual Fund. It can be used to describe the percentage change in the price of Curasset Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Curasset Mutual Fund.Curasset Capital Price Action Indicator | 0.01 | |
Curasset Capital Price Rate Of Daily Change | 1.00 |
Curasset Capital January 4, 2025 Mutual Fund Price Analysis
Curasset Mutual Fund Price History Data
The price series of Curasset Capital for the period between Sun, Oct 6, 2024 and Sat, Jan 4, 2025 has a statistical range of 0.39 with a coefficient of variation of 0.89. The prices are distributed with arithmetic mean of 8.94. The median price for the last 90 days is 8.94.Open | High | Low | Close | Volume | ||
01/04/2025 | 8.80 | 8.80 | 8.80 | 8.80 | ||
01/03/2025 | 8.78 | 8.78 | 8.78 | 8.78 | 1.00 | |
01/02/2025 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
12/31/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
12/30/2024 | 8.80 | 8.80 | 8.80 | 8.80 | 1.00 | |
12/27/2024 | 8.76 | 8.76 | 8.76 | 8.76 | 1.00 | |
12/26/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
12/24/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
12/23/2024 | 8.83 | 8.83 | 8.83 | 8.83 | 1.00 | |
12/20/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
12/19/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
12/18/2024 | 8.87 | 8.87 | 8.87 | 8.87 | 1.00 | |
12/17/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
12/16/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
12/13/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
12/12/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
12/11/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
12/10/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
12/09/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
12/06/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
12/05/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
12/04/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
12/03/2024 | 8.98 | 8.98 | 8.98 | 8.98 | 1.00 | |
12/02/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
11/29/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
11/27/2024 | 8.96 | 8.96 | 8.96 | 8.96 | 1.00 | |
11/26/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
11/25/2024 | 8.97 | 8.97 | 8.97 | 8.97 | 1.00 | |
11/22/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
11/21/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
11/20/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
11/19/2024 | 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
11/18/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
11/15/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
11/14/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
11/13/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
11/12/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
11/11/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
11/08/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
11/07/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
11/06/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
11/05/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
11/04/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
11/01/2024 | 8.89 | 8.89 | 8.89 | 8.89 | 1.00 | |
10/31/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
10/30/2024 | 8.92 | 8.92 | 8.92 | 8.92 | 1.00 | |
10/29/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
10/28/2024 | 8.93 | 8.93 | 8.93 | 8.93 | 1.00 | |
10/25/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
10/24/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
10/23/2024 | 8.94 | 8.94 | 8.94 | 8.94 | 1.00 | |
10/22/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
10/21/2024 | 8.95 | 8.95 | 8.95 | 8.95 | 1.00 | |
10/18/2024 | 9.01 | 9.01 | 9.01 | 9.01 | 1.00 | |
10/17/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/16/2024 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
10/15/2024 | 9.03 | 9.03 | 9.03 | 9.03 | 1.00 | |
10/14/2024 | 8.99 | 8.99 | 8.99 | 8.99 | 1.00 | |
10/11/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/10/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 | |
10/09/2024 | 9.00 | 9.00 | 9.00 | 9.00 | 1.00 |
About Curasset Capital Mutual Fund history
Curasset Capital 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 Curasset is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Curasset Capital Man 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 Curasset Capital stock prices may prove useful in developing a viable investing in Curasset Capital
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in investment-grade debt securities . A debt security is a security representing money borrowed by the issuer that must be repaid.
Curasset Capital Mutual Fund Technical Analysis
Curasset Capital 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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Curasset Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Curasset Capital's price direction in advance. Along with the technical and fundamental analysis of Curasset Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Curasset 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 | (0.16) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (1.52) |
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 Curasset Mutual Fund
Curasset Capital financial ratios help investors to determine whether Curasset 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 Curasset with respect to the benefits of owning Curasset Capital security.
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