Classic Value Fund Price History
JCVIX Fund | USD 24.37 0.21 0.85% |
Below is the normalized historical share price chart for Classic Value Fund extending back to November 19, 2002. 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 Classic Value stands at 24.37, as last reported on the 28th of March, with the highest price reaching 24.37 and the lowest price hitting 24.37 during the day.
If you're considering investing in CLASSIC Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider CLASSIC Mutual Fund to be very steady. Classic Value secures Sharpe Ratio (or Efficiency) of 0.0688, which signifies that the fund had a 0.0688 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Classic Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Classic Value's risk adjusted performance of (0.08), and Mean Deviation of 1.29 to double-check if the risk estimate we provide is consistent with the expected return of 0.0642%.
CLASSIC Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CLASSIC |
Sharpe Ratio = 0.0688
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Cash | JCVIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Classic Value is performing at about 5% 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 Classic Value by adding it to a well-diversified portfolio.
Classic Value Mutual Fund Price History Chart
There are several ways to analyze Classic Value Fund price data. The simplest method is using a basic CLASSIC candlestick price chart, which shows Classic Value 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 | January 27, 2025 | 25.51 |
Lowest Price | December 30, 2024 | 23.51 |
Classic Value March 28, 2025 Mutual Fund Price Synopsis
Various analyses of Classic Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CLASSIC Mutual Fund. It can be used to describe the percentage change in the price of Classic Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CLASSIC Mutual Fund.Classic Value Price Action Indicator | (0.10) | |
Classic Value Price Rate Of Daily Change | 0.99 |
Classic Value March 28, 2025 Mutual Fund Price Analysis
CLASSIC Mutual Fund Price History Data
The price series of Classic Value for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 10.96 with a coefficient of variation of 5.47. Under current investment horizon, the daily prices are spread out with arithmetic mean of 24.64. The median price for the last 90 days is 24.59. The company completed dividends distribution on December 13, 2019.Open | High | Low | Close | Volume | ||
03/27/2025 | 24.37 | 24.37 | 24.37 | 24.37 | 1.00 | |
03/26/2025 | 24.58 | 24.58 | 24.58 | 24.58 | 1.00 | |
03/25/2025 | 24.55 | 24.55 | 24.55 | 24.55 | 1.00 | |
03/24/2025 | 24.61 | 24.61 | 24.61 | 24.61 | 1.00 | |
03/21/2025 | 24.23 | 24.23 | 24.23 | 24.23 | 1.00 | |
03/20/2025 | 24.33 | 24.33 | 24.33 | 24.33 | 1.00 | |
03/19/2025 | 24.42 | 24.42 | 24.42 | 24.42 | 1.00 | |
03/18/2025 | 24.28 | 24.28 | 24.28 | 24.28 | 1.00 | |
03/17/2025 | 24.21 | 24.21 | 24.21 | 24.21 | 1.00 | |
03/14/2025 | 23.93 | 23.93 | 23.93 | 23.93 | 1.00 | |
03/13/2025 | 23.52 | 23.52 | 23.52 | 23.52 | 1.00 | |
03/12/2025 | 23.67 | 23.67 | 23.67 | 23.67 | 1.00 | |
03/11/2025 | 23.88 | 23.88 | 23.88 | 23.88 | 1.00 | |
03/10/2025 | 24.26 | 24.26 | 24.26 | 24.26 | 1.00 | |
03/07/2025 | 24.71 | 24.71 | 24.71 | 24.71 | 1.00 | |
03/06/2025 | 24.43 | 24.43 | 24.43 | 24.43 | 1.00 | |
03/05/2025 | 24.59 | 24.59 | 24.59 | 24.59 | 1.00 | |
03/04/2025 | 24.14 | 24.14 | 24.14 | 24.14 | 1.00 | |
03/03/2025 | 24.70 | 24.70 | 24.70 | 24.70 | 1.00 | |
02/28/2025 | 25.09 | 25.09 | 25.09 | 25.09 | 1.00 | |
02/27/2025 | 24.79 | 24.79 | 24.79 | 24.79 | 1.00 | |
02/26/2025 | 24.80 | 24.80 | 24.80 | 24.80 | 1.00 | |
02/25/2025 | 24.91 | 24.91 | 24.91 | 24.91 | 1.00 | |
02/24/2025 | 24.88 | 24.88 | 24.88 | 24.88 | 1.00 | |
02/21/2025 | 24.78 | 24.78 | 24.78 | 24.78 | 1.00 | |
02/20/2025 | 25.12 | 25.12 | 25.12 | 25.12 | 1.00 | |
02/19/2025 | 25.11 | 25.11 | 25.11 | 25.11 | 1.00 | |
02/18/2025 | 25.09 | 25.09 | 25.09 | 25.09 | 1.00 | |
02/14/2025 | 24.95 | 24.95 | 24.95 | 24.95 | 1.00 | |
02/13/2025 | 24.89 | 24.89 | 24.89 | 24.89 | 1.00 | |
02/12/2025 | 24.81 | 24.81 | 24.81 | 24.81 | 1.00 | |
02/11/2025 | 24.65 | 24.65 | 24.65 | 24.65 | 1.00 | |
02/10/2025 | 24.59 | 24.59 | 24.59 | 24.59 | 1.00 | |
02/07/2025 | 24.69 | 24.69 | 24.69 | 24.69 | 1.00 | |
02/06/2025 | 24.85 | 24.85 | 24.85 | 24.85 | 1.00 | |
02/05/2025 | 25.10 | 25.10 | 25.10 | 25.10 | 1.00 | |
02/04/2025 | 24.91 | 24.91 | 24.91 | 24.91 | 1.00 | |
02/03/2025 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
01/31/2025 | 25.21 | 25.21 | 25.21 | 25.21 | 1.00 | |
01/30/2025 | 25.42 | 25.42 | 25.42 | 25.42 | 1.00 | |
01/29/2025 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
01/28/2025 | 25.41 | 25.41 | 25.41 | 25.41 | 1.00 | |
01/27/2025 | 25.51 | 25.51 | 25.51 | 25.51 | 1.00 | |
01/24/2025 | 25.27 | 25.27 | 25.27 | 25.27 | 1.00 | |
01/23/2025 | 25.19 | 25.19 | 25.19 | 25.19 | 1.00 | |
01/22/2025 | 24.89 | 24.89 | 24.89 | 24.89 | 1.00 | |
01/21/2025 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
01/17/2025 | 24.66 | 24.66 | 24.66 | 24.66 | 1.00 | |
01/16/2025 | 24.51 | 24.51 | 24.51 | 24.51 | 1.00 | |
01/15/2025 | 24.47 | 24.47 | 24.47 | 24.47 | 1.00 | |
01/14/2025 | 24.17 | 24.17 | 24.17 | 24.17 | 1.00 | |
01/13/2025 | 23.97 | 23.97 | 23.97 | 23.97 | 1.00 | |
01/10/2025 | 23.56 | 23.56 | 23.56 | 23.56 | 1.00 | |
01/08/2025 | 23.84 | 23.84 | 23.84 | 23.84 | 1.00 | |
01/07/2025 | 23.95 | 23.95 | 23.95 | 23.95 | 1.00 | |
01/06/2025 | 23.94 | 23.94 | 23.94 | 23.94 | 1.00 | |
01/03/2025 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 | |
01/02/2025 | 23.54 | 23.54 | 23.54 | 23.54 | 1.00 | |
12/31/2024 | 23.62 | 23.62 | 23.62 | 23.62 | 1.00 | |
12/30/2024 | 23.51 | 23.51 | 23.51 | 23.51 | 1.00 | |
12/27/2024 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 |
About Classic Value Mutual Fund history
Classic Value 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 CLASSIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Classic Value 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 Classic Value stock prices may prove useful in developing a viable investing in Classic Value
The fund normally invests at least 80 percent of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the SP 500 Index. It may also invest up to 20 percent of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.
Classic Value Mutual Fund Technical Analysis
Classic Value 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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Classic Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Classic Value's price direction in advance. Along with the technical and fundamental analysis of CLASSIC Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CLASSIC 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 | (0.08) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.55) |
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 CLASSIC Mutual Fund
Classic Value financial ratios help investors to determine whether CLASSIC 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 CLASSIC with respect to the benefits of owning Classic Value security.
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