City National Rochdale Fund Price History
CNRUX Fund | USD 29.85 0.02 0.07% |
Below is the normalized historical share price chart for City National Rochdale extending back to December 03, 2012. 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 City National stands at 29.85, as last reported on the 14th of December 2024, with the highest price reaching 29.85 and the lowest price hitting 29.85 during the day.
If you're considering investing in City Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider City Mutual Fund to be very steady. City National Rochdale secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for City National Rochdale, which you can use to evaluate the volatility of the entity. Please confirm City National's Risk Adjusted Performance of 0.1136, mean deviation of 0.4706, and Downside Deviation of 0.724 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
City Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
City |
Sharpe Ratio = 0.1517
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Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average City National is performing at about 11% 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 City National by adding it to a well-diversified portfolio.
City National Mutual Fund Price History Chart
There are several ways to analyze City National Rochdale Fund price data. The simplest method is using a basic City candlestick price chart, which shows City National 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 | December 11, 2024 | 30.05 |
Lowest Price | October 31, 2024 | 28.01 |
City National December 14, 2024 Mutual Fund Price Synopsis
Various analyses of City National's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell City Mutual Fund. It can be used to describe the percentage change in the price of City National from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of City Mutual Fund.City National Price Action Indicator | 0.01 | |
City National Price Rate Of Daily Change | 1.00 |
City National December 14, 2024 Mutual Fund Price Analysis
City Mutual Fund Price History Data
The price series of City National for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 2.23 with a coefficient of variation of 2.22. The prices are distributed with arithmetic mean of 28.85. The median price for the last 90 days is 28.71. The company issued dividends on 03/25/2020.Open | High | Low | Close | Volume | ||
12/14/2024 | 29.85 | 29.85 | 29.85 | 29.85 | ||
12/13/2024 | 29.85 | 29.85 | 29.85 | 29.85 | 1.00 | |
12/12/2024 | 29.83 | 29.83 | 29.83 | 29.83 | 1.00 | |
12/11/2024 | 30.05 | 30.05 | 30.05 | 30.05 | 1.00 | |
12/10/2024 | 29.77 | 29.77 | 29.77 | 29.77 | 1.00 | |
12/09/2024 | 29.80 | 29.80 | 29.80 | 29.80 | 1.00 | |
12/06/2024 | 30.01 | 30.01 | 30.01 | 30.01 | 1.00 | |
12/05/2024 | 29.93 | 29.93 | 29.93 | 29.93 | 1.00 | |
12/04/2024 | 29.97 | 29.97 | 29.97 | 29.97 | 1.00 | |
12/03/2024 | 29.78 | 29.78 | 29.78 | 29.78 | 1.00 | |
12/02/2024 | 29.74 | 29.74 | 29.74 | 29.74 | 1.00 | |
11/29/2024 | 29.65 | 29.65 | 29.65 | 29.65 | 1.00 | |
11/27/2024 | 29.47 | 29.47 | 29.47 | 29.47 | 1.00 | |
11/26/2024 | 29.56 | 29.56 | 29.56 | 29.56 | 1.00 | |
11/25/2024 | 29.37 | 29.37 | 29.37 | 29.37 | 1.00 | |
11/22/2024 | 29.27 | 29.27 | 29.27 | 29.27 | 1.00 | |
11/21/2024 | 29.18 | 29.18 | 29.18 | 29.18 | 1.00 | |
11/20/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 1.00 | |
11/19/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 1.00 | |
11/18/2024 | 28.99 | 28.99 | 28.99 | 28.99 | 1.00 | |
11/15/2024 | 28.92 | 28.92 | 28.92 | 28.92 | 1.00 | |
11/14/2024 | 29.32 | 29.32 | 29.32 | 29.32 | 1.00 | |
11/13/2024 | 29.48 | 29.48 | 29.48 | 29.48 | 1.00 | |
11/12/2024 | 29.45 | 29.45 | 29.45 | 29.45 | 1.00 | |
11/11/2024 | 29.52 | 29.52 | 29.52 | 29.52 | 1.00 | |
11/08/2024 | 29.50 | 29.50 | 29.50 | 29.50 | 1.00 | |
11/07/2024 | 29.29 | 29.29 | 29.29 | 29.29 | 1.00 | |
11/06/2024 | 29.06 | 29.06 | 29.06 | 29.06 | 1.00 | |
11/05/2024 | 28.41 | 28.41 | 28.41 | 28.41 | 1.00 | |
11/04/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
11/01/2024 | 28.14 | 28.14 | 28.14 | 28.14 | 1.00 | |
10/31/2024 | 28.01 | 28.01 | 28.01 | 28.01 | 1.00 | |
10/30/2024 | 28.54 | 28.54 | 28.54 | 28.54 | 1.00 | |
10/29/2024 | 28.62 | 28.62 | 28.62 | 28.62 | 1.00 | |
10/28/2024 | 28.62 | 28.62 | 28.62 | 28.62 | 1.00 | |
10/25/2024 | 28.55 | 28.55 | 28.55 | 28.55 | 1.00 | |
10/24/2024 | 28.53 | 28.53 | 28.53 | 28.53 | 1.00 | |
10/23/2024 | 28.48 | 28.48 | 28.48 | 28.48 | 1.00 | |
10/22/2024 | 28.78 | 28.78 | 28.78 | 28.78 | 1.00 | |
10/21/2024 | 28.80 | 28.80 | 28.80 | 28.80 | 1.00 | |
10/18/2024 | 28.83 | 28.83 | 28.83 | 28.83 | 1.00 | |
10/17/2024 | 28.73 | 28.73 | 28.73 | 28.73 | 1.00 | |
10/16/2024 | 28.71 | 28.71 | 28.71 | 28.71 | 1.00 | |
10/15/2024 | 28.63 | 28.63 | 28.63 | 28.63 | 1.00 | |
10/14/2024 | 28.99 | 28.99 | 28.99 | 28.99 | 1.00 | |
10/11/2024 | 28.71 | 28.71 | 28.71 | 28.71 | 1.00 | |
10/10/2024 | 28.56 | 28.56 | 28.56 | 28.56 | 1.00 | |
10/09/2024 | 28.59 | 28.59 | 28.59 | 28.59 | 1.00 | |
10/08/2024 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00 | |
10/07/2024 | 28.12 | 28.12 | 28.12 | 28.12 | 1.00 | |
10/04/2024 | 28.43 | 28.43 | 28.43 | 28.43 | 1.00 | |
10/03/2024 | 28.19 | 28.19 | 28.19 | 28.19 | 1.00 | |
10/02/2024 | 28.23 | 28.23 | 28.23 | 28.23 | 1.00 | |
10/01/2024 | 28.19 | 28.19 | 28.19 | 28.19 | 1.00 | |
09/30/2024 | 28.44 | 28.44 | 28.44 | 28.44 | 1.00 | |
09/27/2024 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 | |
09/26/2024 | 28.37 | 28.37 | 28.37 | 28.37 | 1.00 | |
09/25/2024 | 28.29 | 28.29 | 28.29 | 28.29 | 1.00 | |
09/24/2024 | 28.31 | 28.31 | 28.31 | 28.31 | 1.00 | |
09/23/2024 | 28.28 | 28.28 | 28.28 | 28.28 | 1.00 | |
09/20/2024 | 28.21 | 28.21 | 28.21 | 28.21 | 1.00 |
About City National Mutual Fund history
City National 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 City is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in City National Rochdale 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 City National stock prices may prove useful in developing a viable investing in City National
The fund invests at least 80 percent of its net assets consist of common stock of large and middle capitalization corporations domiciled in the United States. The adviser considers a large capitalization corporation and a middle capitalization corporation to be a corporation with a market capitalization satisfying Standard Poors Ratings Services eligibility criteria, at the time of investment, for inclusion in the SP 500 Index and the SP Midcap 400 Index, respectively.
City National Mutual Fund Technical Analysis
City National 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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City National Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for City National's price direction in advance. Along with the technical and fundamental analysis of City Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of City 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 | 0.1136 | |||
Jensen Alpha | 0.0323 | |||
Total Risk Alpha | 0.0126 | |||
Sortino Ratio | 0.0093 | |||
Treynor Ratio | 0.1352 |
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 City Mutual Fund
City National financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City National security.
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