Herzfeld Caribbean Basin Fund Price History
CUBA Fund | USD 2.63 0.03 1.13% |
If you're considering investing in Herzfeld Fund, it is important to understand the factors that can impact its price. As of today, the current price of Herzfeld Caribbean stands at 2.63, as last reported on the 29th of March, with the highest price reaching 2.65 and the lowest price hitting 2.61 during the day. Herzfeld Caribbean appears to be slightly risky, given 3 months investment horizon. Herzfeld Caribbean Basin holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Herzfeld Caribbean Basin, which you can use to evaluate the volatility of the entity. Please utilize Herzfeld Caribbean's Risk Adjusted Performance of 0.1205, downside deviation of 0.9271, and Market Risk Adjusted Performance of 0.8818 to validate if our risk estimates are consistent with your expectations.
Herzfeld Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Herzfeld |
Sharpe Ratio = 0.1355
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | CUBA | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Herzfeld Caribbean 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 Herzfeld Caribbean by adding it to a well-diversified portfolio.
Herzfeld Caribbean Fund Price History Chart
There are several ways to analyze Herzfeld Caribbean Basin Fund price data. The simplest method is using a basic Herzfeld candlestick price chart, which shows Herzfeld Caribbean 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 | March 25, 2025 | 2.71 |
Lowest Price | March 3, 2025 | 2.3 |
Herzfeld Caribbean March 29, 2025 Fund Price Synopsis
Various analyses of Herzfeld Caribbean's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Herzfeld Fund. It can be used to describe the percentage change in the price of Herzfeld Caribbean from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Herzfeld Fund.Herzfeld Caribbean Price Action Indicator | (0.02) | |
Herzfeld Caribbean Price Rate Of Daily Change | 0.99 | |
Herzfeld Caribbean Price Daily Balance Of Power | (0.75) |
Herzfeld Caribbean March 29, 2025 Fund Price Analysis
Herzfeld Fund Price History Data
Open | High | Low | Close | Volume | ||
03/29/2025 | 2.65 | 2.65 | 2.61 | 2.63 | ||
03/28/2025 | 2.65 | 2.65 | 2.61 | 2.63 | 57,162 | |
03/27/2025 | 2.68 | 2.69 | 2.65 | 2.66 | 24,854 | |
03/26/2025 | 2.69 | 2.69 | 2.66 | 2.67 | 37,155 | |
03/25/2025 | 2.71 | 2.72 | 2.66 | 2.71 | 174,247 | |
03/24/2025 | 2.69 | 2.73 | 2.62 | 2.70 | 192,275 | |
03/21/2025 | 2.63 | 2.69 | 2.61 | 2.69 | 87,317 | |
03/20/2025 | 2.63 | 2.64 | 2.58 | 2.64 | 19,379 | |
03/19/2025 | 2.63 | 2.65 | 2.61 | 2.61 | 90,505 | |
03/18/2025 | 2.66 | 2.66 | 2.62 | 2.63 | 113,230 | |
03/17/2025 | 2.68 | 2.68 | 2.64 | 2.65 | 136,700 | |
03/14/2025 | 2.61 | 2.66 | 2.59 | 2.65 | 245,997 | |
03/13/2025 | 2.61 | 2.63 | 2.61 | 2.62 | 317,034 | |
03/12/2025 | 2.63 | 2.66 | 2.56 | 2.64 | 573,700 | |
03/11/2025 | 2.53 | 2.62 | 2.53 | 2.62 | 286,006 | |
03/10/2025 | 2.58 | 2.60 | 2.57 | 2.58 | 298,520 | |
03/07/2025 | 2.61 | 2.62 | 2.56 | 2.62 | 718,952 | |
03/06/2025 | 2.57 | 2.61 | 2.53 | 2.61 | 630,840 | |
03/05/2025 | 2.46 | 2.61 | 2.46 | 2.60 | 2,012,218 | |
03/04/2025 | 2.40 | 2.52 | 2.38 | 2.50 | 1,208,031 | |
03/03/2025 | 2.33 | 2.35 | 2.30 | 2.30 | 25,814 | |
02/28/2025 | 2.33 | 2.33 | 2.32 | 2.33 | 26,428 | |
02/27/2025 | 2.35 | 2.35 | 2.32 | 2.33 | 25,600 | |
02/26/2025 | 2.33 | 2.36 | 2.33 | 2.33 | 26,600 | |
02/25/2025 | 2.32 | 2.34 | 2.32 | 2.34 | 21,500 | |
02/24/2025 | 2.36 | 2.38 | 2.33 | 2.35 | 59,100 | |
02/21/2025 | 2.40 | 2.40 | 2.36 | 2.37 | 14,082 | |
02/20/2025 | 2.40 | 2.42 | 2.39 | 2.39 | 38,434 | |
02/19/2025 | 2.42 | 2.42 | 2.41 | 2.41 | 22,300 | |
02/18/2025 | 2.45 | 2.45 | 2.42 | 2.43 | 41,500 | |
02/14/2025 | 2.44 | 2.44 | 2.40 | 2.43 | 25,753 | |
02/13/2025 | 2.40 | 2.44 | 2.40 | 2.41 | 13,066 | |
02/12/2025 | 2.41 | 2.41 | 2.39 | 2.40 | 40,808 | |
02/11/2025 | 2.44 | 2.46 | 2.43 | 2.44 | 12,710 | |
02/10/2025 | 2.45 | 2.48 | 2.44 | 2.46 | 18,400 | |
02/07/2025 | 2.49 | 2.49 | 2.46 | 2.46 | 39,405 | |
02/06/2025 | 2.46 | 2.49 | 2.45 | 2.49 | 43,186 | |
02/05/2025 | 2.45 | 2.47 | 2.44 | 2.46 | 14,200 | |
02/04/2025 | 2.44 | 2.48 | 2.43 | 2.45 | 24,200 | |
02/03/2025 | 2.45 | 2.46 | 2.43 | 2.46 | 26,800 | |
01/31/2025 | 2.48 | 2.51 | 2.47 | 2.48 | 13,800 | |
01/30/2025 | 2.47 | 2.51 | 2.47 | 2.49 | 28,000 | |
01/29/2025 | 2.47 | 2.51 | 2.47 | 2.47 | 13,000 | |
01/28/2025 | 2.43 | 2.50 | 2.41 | 2.46 | 48,500 | |
01/27/2025 | 2.41 | 2.44 | 2.41 | 2.42 | 91,700 | |
01/24/2025 | 2.43 | 2.45 | 2.43 | 2.44 | 23,500 | |
01/23/2025 | 2.43 | 2.45 | 2.43 | 2.45 | 31,100 | |
01/22/2025 | 2.44 | 2.44 | 2.41 | 2.43 | 15,700 | |
01/21/2025 | 2.45 | 2.48 | 2.43 | 2.45 | 73,800 | |
01/17/2025 | 2.45 | 2.46 | 2.43 | 2.45 | 40,700 | |
01/16/2025 | 2.46 | 2.46 | 2.43 | 2.44 | 17,500 | |
01/15/2025 | 2.45 | 2.46 | 2.37 | 2.44 | 63,900 | |
01/14/2025 | 2.35 | 2.60 | 2.34 | 2.39 | 282,800 | |
01/13/2025 | 2.37 | 2.40 | 2.33 | 2.36 | 112,800 | |
01/10/2025 | 2.33 | 2.40 | 2.33 | 2.35 | 24,700 | |
01/08/2025 | 2.35 | 2.37 | 2.35 | 2.35 | 13,760 | |
01/07/2025 | 2.37 | 2.37 | 2.33 | 2.33 | 9,836 | |
01/06/2025 | 2.30 | 2.38 | 2.30 | 2.35 | 45,364 | |
01/03/2025 | 2.34 | 2.39 | 2.34 | 2.36 | 19,944 | |
01/02/2025 | 2.31 | 2.38 | 2.31 | 2.35 | 36,505 | |
12/31/2024 | 2.39 | 2.39 | 2.32 | 2.34 | 116,425 |
About Herzfeld Caribbean Fund history
Herzfeld Caribbean 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 Herzfeld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Herzfeld Caribbean Basin 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 Herzfeld Caribbean stock prices may prove useful in developing a viable investing in Herzfeld Caribbean
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States. Herzfeld Caribbean operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
Herzfeld Caribbean Fund Technical Analysis
Herzfeld Caribbean technical 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.
Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
All Next | Launch Module |
Herzfeld Caribbean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Herzfeld Caribbean's price direction in advance. Along with the technical and fundamental analysis of Herzfeld Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Herzfeld 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 | 0.1205 | |||
Jensen Alpha | 0.2042 | |||
Total Risk Alpha | 0.2859 | |||
Sortino Ratio | 0.2655 | |||
Treynor Ratio | 0.8718 |
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 Herzfeld Fund
Herzfeld Caribbean financial ratios help investors to determine whether Herzfeld 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 Herzfeld with respect to the benefits of owning Herzfeld Caribbean security.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |