Copeland Smid Cap Fund Price History
CSMDX Fund | USD 16.26 0.12 0.73% |
Below is the normalized historical share price chart for Copeland Smid Cap extending back to March 01, 2017. 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 Copeland Smid stands at 16.26, as last reported on the 14th of December 2024, with the highest price reaching 16.26 and the lowest price hitting 16.26 during the day.
If you're considering investing in Copeland Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Copeland Mutual Fund to be very steady. Copeland Smid Cap secures Sharpe Ratio (or Efficiency) of 0.0316, which signifies that the fund had a 0.0316% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Copeland Smid Cap, which you can use to evaluate the volatility of the entity. Please confirm Copeland Smid's Downside Deviation of 0.7433, mean deviation of 0.6814, and Risk Adjusted Performance of 0.047 to double-check if the risk estimate we provide is consistent with the expected return of 0.0289%.
Copeland Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Copeland |
Sharpe Ratio = 0.0316
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Negative Returns | CSMDX |
Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Copeland Smid is performing at about 2% 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 Copeland Smid by adding it to a well-diversified portfolio.
Copeland Smid Mutual Fund Price History Chart
There are several ways to analyze Copeland Smid Cap Fund price data. The simplest method is using a basic Copeland candlestick price chart, which shows Copeland Smid 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 | 17.19 |
Lowest Price | October 31, 2024 | 15.99 |
Copeland Smid December 14, 2024 Mutual Fund Price Synopsis
Various analyses of Copeland Smid's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Copeland Mutual Fund. It can be used to describe the percentage change in the price of Copeland Smid from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Copeland Mutual Fund.Copeland Smid Price Action Indicator | (0.06) | |
Copeland Smid Price Rate Of Daily Change | 0.99 |
Copeland Smid December 14, 2024 Mutual Fund Price Analysis
Copeland Mutual Fund Price History Data
The price series of Copeland Smid for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 1.49 with a coefficient of variation of 2.07. The prices are distributed with arithmetic mean of 16.43. The median price for the last 90 days is 16.34. The company issued dividends on 12/11/2019.Open | High | Low | Close | Volume | ||
12/14/2024 | 16.26 | 16.26 | 16.26 | 16.26 | ||
12/13/2024 | 16.26 | 16.26 | 16.26 | 16.26 | 1.00 | |
12/12/2024 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
12/11/2024 | 16.48 | 16.48 | 16.48 | 16.48 | 1.00 | |
12/10/2024 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 | |
12/09/2024 | 16.65 | 16.65 | 16.65 | 16.65 | 1.00 | |
12/06/2024 | 16.68 | 16.68 | 16.68 | 16.68 | 1.00 | |
12/05/2024 | 16.74 | 16.74 | 16.74 | 16.74 | 1.00 | |
12/04/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
12/03/2024 | 16.94 | 16.94 | 16.94 | 16.94 | 1.00 | |
12/02/2024 | 17.04 | 17.04 | 17.04 | 17.04 | 1.00 | |
11/29/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
11/27/2024 | 17.01 | 17.01 | 17.01 | 17.01 | 1.00 | |
11/26/2024 | 17.07 | 17.07 | 17.07 | 17.07 | 1.00 | |
11/25/2024 | 17.19 | 17.19 | 17.19 | 17.19 | 1.00 | |
11/22/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
11/21/2024 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
11/20/2024 | 16.47 | 16.47 | 16.47 | 16.47 | 1.00 | |
11/19/2024 | 16.44 | 16.44 | 16.44 | 16.44 | 1.00 | |
11/18/2024 | 16.46 | 16.46 | 16.46 | 16.46 | 1.00 | |
11/15/2024 | 16.44 | 16.44 | 16.44 | 16.44 | 1.00 | |
11/14/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 1.00 | |
11/13/2024 | 16.79 | 16.79 | 16.79 | 16.79 | 1.00 | |
11/12/2024 | 16.86 | 16.86 | 16.86 | 16.86 | 1.00 | |
11/11/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
11/08/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
11/07/2024 | 16.87 | 16.87 | 16.87 | 16.87 | 1.00 | |
11/06/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
11/05/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
11/04/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
11/01/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
10/31/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 1.00 | |
10/30/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
10/29/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
10/28/2024 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
10/25/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
10/24/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
10/23/2024 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 | |
10/22/2024 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
10/21/2024 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
10/18/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 1.00 | |
10/17/2024 | 16.56 | 16.56 | 16.56 | 16.56 | 1.00 | |
10/16/2024 | 16.52 | 16.52 | 16.52 | 16.52 | 1.00 | |
10/15/2024 | 16.35 | 16.35 | 16.35 | 16.35 | 1.00 | |
10/14/2024 | 16.44 | 16.44 | 16.44 | 16.44 | 1.00 | |
10/11/2024 | 16.34 | 16.34 | 16.34 | 16.34 | 1.00 | |
10/10/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
10/09/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
10/08/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
10/07/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
10/04/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
10/03/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
10/02/2024 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
10/01/2024 | 16.20 | 16.20 | 16.20 | 16.20 | 1.00 | |
09/30/2024 | 16.32 | 16.32 | 16.32 | 16.32 | 1.00 | |
09/27/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
09/26/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
09/25/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
09/24/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
09/23/2024 | 16.28 | 16.28 | 16.28 | 16.28 | 1.00 | |
09/20/2024 | 16.18 | 16.18 | 16.18 | 16.18 | 1.00 |
About Copeland Smid Mutual Fund history
Copeland Smid 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 Copeland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copeland Smid Cap 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 Copeland Smid stock prices may prove useful in developing a viable investing in Copeland Smid
The fund is primarily composed of common and preferred stocks, master limited partnership units and equity real estate investment trusts of U.S. companies. Under normal market conditions, it invests at least 80 percent of its net assets in securities of small and mid-capitalization companies that pay a dividend and that have increased their dividend in the most recent annual period. The adviser sells securities when they fail to raise their dividend or no longer meet its fundamental stock selection criteria.
Copeland Smid Mutual Fund Technical Analysis
Copeland Smid 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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Copeland Smid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copeland Smid's price direction in advance. Along with the technical and fundamental analysis of Copeland Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copeland 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 | 0.047 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.042 |
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 Copeland Mutual Fund
Copeland Smid financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Smid security.
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