Caldwell Orkin Market Fund Price History
COAGX Fund | USD 52.07 0.50 0.95% |
Below is the normalized historical share price chart for Caldwell Orkin Market extending back to June 30, 1994. 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 Caldwell Orkin stands at 52.07, as last reported on the 14th of December 2024, with the highest price reaching 52.07 and the lowest price hitting 52.07 during the day.
If you're considering investing in Caldwell Mutual Fund, it is important to understand the factors that can impact its price. Caldwell Orkin appears to be very steady, given 3 months investment horizon. Caldwell Orkin Market secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Caldwell Orkin Market, which you can use to evaluate the volatility of the entity. Please makes use of Caldwell Orkin's Mean Deviation of 0.8011, risk adjusted performance of 0.1504, and Downside Deviation of 0.7609 to double-check if our risk estimates are consistent with your expectations.
Caldwell Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Caldwell |
Sharpe Ratio = 0.1818
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Caldwell Orkin is performing at about 14% 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 Caldwell Orkin by adding it to a well-diversified portfolio.
Caldwell Orkin Mutual Fund Price History Chart
There are several ways to analyze Caldwell Orkin Market Fund price data. The simplest method is using a basic Caldwell candlestick price chart, which shows Caldwell Orkin 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 25, 2024 | 53.72 |
Lowest Price | September 25, 2024 | 45.25 |
Caldwell Orkin December 14, 2024 Mutual Fund Price Synopsis
Various analyses of Caldwell Orkin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caldwell Mutual Fund. It can be used to describe the percentage change in the price of Caldwell Orkin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caldwell Mutual Fund.Caldwell Orkin Price Rate Of Daily Change | 0.99 | |
Caldwell Orkin Price Action Indicator | (0.25) |
Caldwell Orkin December 14, 2024 Mutual Fund Price Analysis
Caldwell Mutual Fund Price History Data
The price series of Caldwell Orkin for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 9.73 with a coefficient of variation of 6.39. The prices are distributed with arithmetic mean of 48.79. The median price for the last 90 days is 47.33.Open | High | Low | Close | Volume | ||
12/13/2024 | 52.07 | 52.07 | 52.07 | 52.07 | 1.00 | |
12/12/2024 | 52.57 | 52.57 | 52.57 | 52.57 | 1.00 | |
12/11/2024 | 52.72 | 52.72 | 52.72 | 52.72 | 1.00 | |
12/10/2024 | 52.20 | 52.20 | 52.20 | 52.20 | 1.00 | |
12/09/2024 | 52.79 | 52.79 | 52.79 | 52.79 | 1.00 | |
12/06/2024 | 53.51 | 53.51 | 53.51 | 53.51 | 1.00 | |
12/05/2024 | 53.22 | 53.22 | 53.22 | 53.22 | 1.00 | |
12/04/2024 | 53.41 | 53.41 | 53.41 | 53.41 | 1.00 | |
12/03/2024 | 53.13 | 53.13 | 53.13 | 53.13 | 1.00 | |
12/02/2024 | 53.09 | 53.09 | 53.09 | 53.09 | 1.00 | |
11/29/2024 | 53.22 | 53.22 | 53.22 | 53.22 | 1.00 | |
11/27/2024 | 53.22 | 53.22 | 53.22 | 53.22 | 1.00 | |
11/26/2024 | 53.40 | 53.40 | 53.40 | 53.40 | 1.00 | |
11/25/2024 | 53.72 | 53.72 | 53.72 | 53.72 | 1.00 | |
11/22/2024 | 53.08 | 53.08 | 53.08 | 53.08 | 1.00 | |
11/21/2024 | 52.48 | 52.48 | 52.48 | 52.48 | 1.00 | |
11/20/2024 | 51.92 | 51.92 | 51.92 | 51.92 | 1.00 | |
11/19/2024 | 51.73 | 51.73 | 51.73 | 51.73 | 1.00 | |
11/18/2024 | 51.69 | 51.69 | 51.69 | 51.69 | 1.00 | |
11/15/2024 | 51.20 | 51.20 | 51.20 | 51.20 | 1.00 | |
11/14/2024 | 51.19 | 51.19 | 51.19 | 51.19 | 1.00 | |
11/13/2024 | 51.55 | 51.55 | 51.55 | 51.55 | 1.00 | |
11/12/2024 | 51.85 | 51.85 | 51.85 | 51.85 | 1.00 | |
11/11/2024 | 52.04 | 52.04 | 52.04 | 52.04 | 1.00 | |
11/08/2024 | 50.69 | 50.69 | 50.69 | 50.69 | 1.00 | |
11/07/2024 | 50.41 | 50.41 | 50.41 | 50.41 | 1.00 | |
11/06/2024 | 51.20 | 51.20 | 51.20 | 51.20 | 1.00 | |
11/05/2024 | 47.28 | 47.28 | 47.28 | 47.28 | 1.00 | |
11/04/2024 | 46.68 | 46.68 | 46.68 | 46.68 | 1.00 | |
11/01/2024 | 46.76 | 46.76 | 46.76 | 46.76 | 1.00 | |
10/31/2024 | 46.76 | 46.76 | 46.76 | 46.76 | 1.00 | |
10/30/2024 | 47.40 | 47.40 | 47.40 | 47.40 | 1.00 | |
10/29/2024 | 47.01 | 47.01 | 47.01 | 47.01 | 1.00 | |
10/28/2024 | 47.09 | 47.09 | 47.09 | 47.09 | 1.00 | |
10/25/2024 | 46.43 | 46.43 | 46.43 | 46.43 | 1.00 | |
10/24/2024 | 46.68 | 46.68 | 46.68 | 46.68 | 1.00 | |
10/23/2024 | 46.80 | 46.80 | 46.80 | 46.80 | 1.00 | |
10/22/2024 | 47.33 | 47.33 | 47.33 | 47.33 | 1.00 | |
10/21/2024 | 47.21 | 47.21 | 47.21 | 47.21 | 1.00 | |
10/18/2024 | 47.73 | 47.73 | 47.73 | 47.73 | 1.00 | |
10/17/2024 | 47.92 | 47.92 | 47.92 | 47.92 | 1.00 | |
10/16/2024 | 47.48 | 47.48 | 47.48 | 47.48 | 1.00 | |
10/15/2024 | 47.38 | 47.38 | 47.38 | 47.38 | 1.00 | |
10/14/2024 | 47.28 | 47.28 | 47.28 | 47.28 | 1.00 | |
10/11/2024 | 47.10 | 47.10 | 47.10 | 47.10 | 1.00 | |
10/10/2024 | 46.43 | 46.43 | 46.43 | 46.43 | 1.00 | |
10/09/2024 | 46.55 | 46.55 | 46.55 | 46.55 | 1.00 | |
10/08/2024 | 46.25 | 46.25 | 46.25 | 46.25 | 1.00 | |
10/07/2024 | 46.14 | 46.14 | 46.14 | 46.14 | 1.00 | |
10/04/2024 | 46.22 | 46.22 | 46.22 | 46.22 | 1.00 | |
10/03/2024 | 45.49 | 45.49 | 45.49 | 45.49 | 1.00 | |
10/02/2024 | 45.33 | 45.33 | 45.33 | 45.33 | 1.00 | |
10/01/2024 | 45.36 | 45.36 | 45.36 | 45.36 | 1.00 | |
09/30/2024 | 45.85 | 45.85 | 45.85 | 45.85 | 1.00 | |
09/27/2024 | 45.80 | 45.80 | 45.80 | 45.80 | 1.00 | |
09/26/2024 | 45.59 | 45.59 | 45.59 | 45.59 | 1.00 | |
09/25/2024 | 45.25 | 45.25 | 45.25 | 45.25 | 1.00 | |
09/24/2024 | 45.65 | 45.65 | 45.65 | 45.65 | 1.00 | |
09/23/2024 | 45.99 | 45.99 | 45.99 | 45.99 | 1.00 | |
09/20/2024 | 46.17 | 46.17 | 46.17 | 46.17 | 1.00 | |
09/19/2024 | 46.28 | 46.28 | 46.28 | 46.28 | 1.00 |
About Caldwell Orkin Mutual Fund history
Caldwell Orkin 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 Caldwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caldwell Orkin Market 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 Caldwell Orkin stock prices may prove useful in developing a viable investing in Caldwell Orkin
The funds principal investment strategy involves active asset allocation among long, short and cash positions in an effort to mitigate market risk , while employing fundamental and technical analysis in an effort to mitigate stock selection risk. It typically invests between 30 percent and 100 percent of its net assets in common stocks and ETFs, and between 0 percent and 30 percent in cash, money market investments or fixed income securities. It may invest in companies of any size.
Caldwell Orkin Mutual Fund Technical Analysis
Caldwell Orkin 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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Caldwell Orkin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caldwell Orkin's price direction in advance. Along with the technical and fundamental analysis of Caldwell Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caldwell 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 | 0.1504 | |||
Jensen Alpha | 0.1213 | |||
Total Risk Alpha | 0.091 | |||
Sortino Ratio | 0.2154 | |||
Treynor Ratio | 0.1724 |
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 Caldwell Mutual Fund
Caldwell Orkin financial ratios help investors to determine whether Caldwell 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 Caldwell with respect to the benefits of owning Caldwell Orkin security.
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