Counterpoint Tactical Equity Fund Price History
CPCEX Fund | USD 21.46 0.05 0.23% |
Below is the normalized historical share price chart for Counterpoint Tactical Equity extending back to November 30, 2015. 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 Counterpoint Tactical stands at 21.46, as last reported on the 14th of December 2024, with the highest price reaching 21.46 and the lowest price hitting 21.46 during the day.
If you're considering investing in Counterpoint Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Counterpoint Mutual Fund to be very steady. Counterpoint Tactical secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Counterpoint Tactical Equity, which you can use to evaluate the volatility of the entity. Please confirm Counterpoint Tactical's Mean Deviation of 0.5941, downside deviation of 0.6903, and Risk Adjusted Performance of 0.1526 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Counterpoint Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Counterpoint |
Sharpe Ratio = 0.1872
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Counterpoint Tactical 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 Counterpoint Tactical by adding it to a well-diversified portfolio.
Counterpoint Tactical Mutual Fund Price History Chart
There are several ways to analyze Counterpoint Tactical Equity Fund price data. The simplest method is using a basic Counterpoint candlestick price chart, which shows Counterpoint Tactical 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 5, 2024 | 21.8 |
Lowest Price | October 3, 2024 | 19.6 |
Counterpoint Tactical December 14, 2024 Mutual Fund Price Synopsis
Various analyses of Counterpoint Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Counterpoint Mutual Fund. It can be used to describe the percentage change in the price of Counterpoint Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Counterpoint Mutual Fund.Counterpoint Tactical Price Action Indicator | 0.03 | |
Counterpoint Tactical Price Rate Of Daily Change | 1.00 |
Counterpoint Tactical December 14, 2024 Mutual Fund Price Analysis
Counterpoint Mutual Fund Price History Data
The price series of Counterpoint Tactical for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 2.55 with a coefficient of variation of 3.27. The prices are distributed with arithmetic mean of 20.5. The median price for the last 90 days is 20.36. The company issued dividends on December 20, 2018.Open | High | Low | Close | Volume | ||
12/14/2024 | 21.46 | 21.46 | 21.46 | 21.46 | ||
12/13/2024 | 21.46 | 21.46 | 21.46 | 21.46 | 1.00 | |
12/12/2024 | 21.41 | 21.41 | 21.41 | 21.41 | 1.00 | |
12/11/2024 | 21.50 | 21.50 | 21.50 | 21.50 | 1.00 | |
12/10/2024 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
12/09/2024 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00 | |
12/06/2024 | 21.62 | 21.62 | 21.62 | 21.62 | 1.00 | |
12/05/2024 | 21.80 | 21.80 | 21.80 | 21.80 | 1.00 | |
12/04/2024 | 21.75 | 21.75 | 21.75 | 21.75 | 1.00 | |
12/03/2024 | 21.56 | 21.56 | 21.56 | 21.56 | 1.00 | |
12/02/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
11/29/2024 | 21.17 | 21.17 | 21.17 | 21.17 | 1.00 | |
11/27/2024 | 21.09 | 21.09 | 21.09 | 21.09 | 1.00 | |
11/26/2024 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 | |
11/25/2024 | 21.06 | 21.06 | 21.06 | 21.06 | 1.00 | |
11/22/2024 | 21.14 | 21.14 | 21.14 | 21.14 | 1.00 | |
11/21/2024 | 21.08 | 21.08 | 21.08 | 21.08 | 1.00 | |
11/20/2024 | 20.97 | 20.97 | 20.97 | 20.97 | 1.00 | |
11/19/2024 | 20.99 | 20.99 | 20.99 | 20.99 | 1.00 | |
11/18/2024 | 20.91 | 20.91 | 20.91 | 20.91 | 1.00 | |
11/15/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
11/14/2024 | 20.99 | 20.99 | 20.99 | 20.99 | 1.00 | |
11/13/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
11/12/2024 | 21.18 | 21.18 | 21.18 | 21.18 | 1.00 | |
11/11/2024 | 21.09 | 21.09 | 21.09 | 21.09 | 1.00 | |
11/08/2024 | 21.12 | 21.12 | 21.12 | 21.12 | 1.00 | |
11/07/2024 | 21.02 | 21.02 | 21.02 | 21.02 | 1.00 | |
11/06/2024 | 20.84 | 20.84 | 20.84 | 20.84 | 1.00 | |
11/05/2024 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
11/04/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
11/01/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 | |
10/31/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
10/30/2024 | 20.26 | 20.26 | 20.26 | 20.26 | 1.00 | |
10/29/2024 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00 | |
10/28/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
10/25/2024 | 20.15 | 20.15 | 20.15 | 20.15 | 1.00 | |
10/24/2024 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
10/23/2024 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00 | |
10/22/2024 | 20.29 | 20.29 | 20.29 | 20.29 | 1.00 | |
10/21/2024 | 20.30 | 20.30 | 20.30 | 20.30 | 1.00 | |
10/18/2024 | 20.47 | 20.47 | 20.47 | 20.47 | 1.00 | |
10/17/2024 | 20.50 | 20.50 | 20.50 | 20.50 | 1.00 | |
10/16/2024 | 20.48 | 20.48 | 20.48 | 20.48 | 1.00 | |
10/15/2024 | 20.39 | 20.39 | 20.39 | 20.39 | 1.00 | |
10/14/2024 | 20.50 | 20.50 | 20.50 | 20.50 | 1.00 | |
10/11/2024 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 | |
10/10/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
10/09/2024 | 20.26 | 20.26 | 20.26 | 20.26 | 1.00 | |
10/08/2024 | 20.11 | 20.11 | 20.11 | 20.11 | 1.00 | |
10/07/2024 | 19.66 | 19.66 | 19.66 | 19.66 | 1.00 | |
10/04/2024 | 19.71 | 19.71 | 19.71 | 19.71 | 1.00 | |
10/03/2024 | 19.60 | 19.60 | 19.60 | 19.60 | 1.00 | |
10/02/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
10/01/2024 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
09/30/2024 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
09/27/2024 | 19.61 | 19.61 | 19.61 | 19.61 | 1.00 | |
09/26/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 1.00 | |
09/25/2024 | 20.08 | 20.08 | 20.08 | 20.08 | 1.00 | |
09/24/2024 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
09/23/2024 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00 | |
09/20/2024 | 19.98 | 19.98 | 19.98 | 19.98 | 1.00 |
About Counterpoint Tactical Mutual Fund history
Counterpoint Tactical 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 Counterpoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Counterpoint Tactical 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 Counterpoint Tactical stock prices may prove useful in developing a viable investing in Counterpoint Tactical
Under normal market conditions, the fund invests at least 80 percent of its assets in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps , options, equity index futures, and other investment companies that invest in these types of securities.
Counterpoint Tactical Mutual Fund Technical Analysis
Counterpoint Tactical 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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Counterpoint Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Counterpoint Tactical's price direction in advance. Along with the technical and fundamental analysis of Counterpoint Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Counterpoint 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 | 0.1526 | |||
Jensen Alpha | 0.1008 | |||
Total Risk Alpha | 0.0581 | |||
Sortino Ratio | 0.0983 | |||
Treynor Ratio | 0.2488 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Valuation Check real value of public entities based on technical and fundamental data |