Conquer Risk Defensive Fund Price History
CRDBX Fund | USD 13.44 0.23 1.68% |
Below is the normalized historical share price chart for Conquer Risk Defensive extending back to July 01, 2020. 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 Conquer Risk stands at 13.44, as last reported on the 25th of December, with the highest price reaching 13.44 and the lowest price hitting 13.44 during the day.
If you're considering investing in Conquer Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Conquer Mutual Fund to be very steady. Conquer Risk Defensive secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Conquer Risk Defensive, which you can use to evaluate the volatility of the entity. Please confirm Conquer Risk's Downside Deviation of 1.22, risk adjusted performance of 0.1168, and Mean Deviation of 0.7137 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Conquer Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Conquer |
Sharpe Ratio = 0.1358
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Cash | CRDBX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Conquer Risk is performing at about 10% 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 Conquer Risk by adding it to a well-diversified portfolio.
Conquer Risk Mutual Fund Price History Chart
There are several ways to analyze Conquer Risk Defensive Fund price data. The simplest method is using a basic Conquer candlestick price chart, which shows Conquer Risk 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 24, 2024 | 13.67 |
Lowest Price | October 31, 2024 | 12.11 |
Conquer Risk December 25, 2024 Mutual Fund Price Synopsis
Various analyses of Conquer Risk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Conquer Mutual Fund. It can be used to describe the percentage change in the price of Conquer Risk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Conquer Mutual Fund.Conquer Risk Price Rate Of Daily Change | 0.98 | |
Conquer Risk Price Action Indicator | (0.12) |
Conquer Risk December 25, 2024 Mutual Fund Price Analysis
Conquer Mutual Fund Price History Data
The price series of Conquer Risk for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 1.38 with a coefficient of variation of 3.61. The prices are distributed with arithmetic mean of 12.81. The median price for the last 90 days is 12.71.Open | High | Low | Close | Volume | ||
12/25/2024 | 13.44 | 13.44 | 13.44 | 13.44 | ||
12/24/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
12/23/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
12/20/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
12/19/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
12/18/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
12/17/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
12/16/2024 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
12/13/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
12/12/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
12/11/2024 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
12/10/2024 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
12/09/2024 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
12/06/2024 | 13.49 | 13.49 | 13.49 | 13.49 | 1.00 | |
12/05/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
12/04/2024 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
12/03/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
12/02/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
11/29/2024 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
11/27/2024 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
11/26/2024 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
11/25/2024 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00 | |
11/22/2024 | 13.05 | 13.05 | 13.05 | 13.05 | 1.00 | |
11/21/2024 | 12.98 | 12.98 | 12.98 | 12.98 | 1.00 | |
11/20/2024 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
11/19/2024 | 12.86 | 12.86 | 12.86 | 12.86 | 1.00 | |
11/18/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
11/15/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
11/14/2024 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
11/13/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
11/12/2024 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
11/11/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
11/08/2024 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
11/07/2024 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
11/06/2024 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
11/05/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
11/04/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
11/01/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
10/31/2024 | 12.11 | 12.11 | 12.11 | 12.11 | 1.00 | |
10/30/2024 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
10/29/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
10/28/2024 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
10/25/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
10/24/2024 | 12.51 | 12.51 | 12.51 | 12.51 | 1.00 | |
10/23/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
10/22/2024 | 12.66 | 12.66 | 12.66 | 12.66 | 1.00 | |
10/21/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
10/18/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
10/17/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 1.00 | |
10/16/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 1.00 | |
10/15/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
10/14/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
10/11/2024 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 | |
10/10/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
10/09/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
10/08/2024 | 12.32 | 12.32 | 12.32 | 12.32 | 1.00 | |
10/07/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
10/04/2024 | 12.31 | 12.31 | 12.31 | 12.31 | 1.00 | |
10/03/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
10/02/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
10/01/2024 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 |
About Conquer Risk Mutual Fund history
Conquer Risk 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 Conquer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conquer Risk Defensive 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 Conquer Risk stock prices may prove useful in developing a viable investing in Conquer Risk
The fund seeks long-term capital appreciation by constructing a portfolio that is comprised, under normal market conditions, of exchange traded funds , mutual funds , derivatives, andor cash and cash equivalents. It will generally use funds that hold a broad-based basket of equity securities. During downward trending markets, the Advisor will attempt to reduce downside exposure by limiting the funds investments to cash and cash equivalents. The fund is non-diversified.
Conquer Risk Mutual Fund Technical Analysis
Conquer Risk 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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Conquer Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conquer Risk's price direction in advance. Along with the technical and fundamental analysis of Conquer Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Conquer 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 | 0.1168 | |||
Jensen Alpha | 0.1373 | |||
Total Risk Alpha | 0.0942 | |||
Sortino Ratio | 0.0862 | |||
Treynor Ratio | 2.09 |
Cycle Indicators | ||
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Volume Indicators |
Other Information on Investing in Conquer Mutual Fund
Conquer Risk financial ratios help investors to determine whether Conquer 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 Conquer with respect to the benefits of owning Conquer Risk security.
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