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.

Sharpe Ratio = 0.1355

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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 PriceMarch 25, 20252.71
Lowest PriceMarch 3, 20252.3

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

When benchmark price declines in a down market, there may be an uptick in Herzfeld Caribbean Basin Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Herzfeld Caribbean intraday prices and daily technical indicators to check the level of noise trading in Herzfeld Caribbean Basin Fund and then apply it to test your longer-term investment strategies against Herzfeld.

Herzfeld Fund Price History Data

OpenHighLowCloseVolume
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.
A focus of Herzfeld Caribbean technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Herzfeld Caribbean trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.
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