Capital Appreciation Fund Price History
JICPX Fund | USD 15.40 0.18 1.18% |
Below is the normalized historical share price chart for Capital Appreciation Fund extending back to October 17, 2005. 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 Capital Appreciation stands at 15.40, as last reported on the 18th of January 2025, with the highest price reaching 15.40 and the lowest price hitting 15.40 during the day.
If you're considering investing in Capital Mutual Fund, it is important to understand the factors that can impact its price. Capital Appreciation secures Sharpe Ratio (or Efficiency) of -0.0724, which signifies that the fund had a -0.0724% return per unit of risk over the last 3 months. Capital Appreciation Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Appreciation's Mean Deviation of 1.11, risk adjusted performance of (0.05), and Standard Deviation of 2.15 to double-check the risk estimate we provide.
Capital Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = -0.0724
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Negative Returns | JICPX |
Estimated Market Risk
2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital Appreciation is not performing at its full potential. However, 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 Capital Appreciation by adding Capital Appreciation to a well-diversified portfolio.
Capital Appreciation Mutual Fund Price History Chart
There are several ways to analyze Capital Appreciation Fund price data. The simplest method is using a basic Capital candlestick price chart, which shows Capital Appreciation 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 16, 2024 | 18.78 |
Lowest Price | January 14, 2025 | 14.94 |
Capital Appreciation January 18, 2025 Mutual Fund Price Synopsis
Various analyses of Capital Appreciation's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capital Mutual Fund. It can be used to describe the percentage change in the price of Capital Appreciation from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capital Mutual Fund.Capital Appreciation Price Action Indicator | 0.09 | |
Capital Appreciation Price Rate Of Daily Change | 1.01 |
Capital Appreciation January 18, 2025 Mutual Fund Price Analysis
Capital Mutual Fund Price History Data
The price series of Capital Appreciation for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 3.84 with a coefficient of variation of 6.78. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.04. The median price for the last 90 days is 17.28. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
01/18/2025 | 15.40 | 15.40 | 15.40 | 15.40 | ||
01/17/2025 | 15.40 | 15.40 | 15.40 | 15.40 | 1.00 | |
01/16/2025 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
01/15/2025 | 15.31 | 15.31 | 15.31 | 15.31 | 1.00 | |
01/14/2025 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
01/13/2025 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
01/10/2025 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
01/08/2025 | 15.31 | 15.31 | 15.31 | 15.31 | 1.00 | |
01/07/2025 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
01/06/2025 | 15.59 | 15.59 | 15.59 | 15.59 | 1.00 | |
01/03/2025 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
01/02/2025 | 15.18 | 15.18 | 15.18 | 15.18 | 1.00 | |
12/31/2024 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 | |
12/30/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
12/27/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
12/26/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
12/24/2024 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
12/23/2024 | 15.52 | 15.52 | 15.52 | 15.52 | 1.00 | |
12/20/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
12/19/2024 | 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
12/18/2024 | 18.04 | 18.04 | 18.04 | 18.04 | 1.00 | |
12/17/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
12/16/2024 | 18.78 | 18.78 | 18.78 | 18.78 | 1.00 | |
12/13/2024 | 18.52 | 18.52 | 18.52 | 18.52 | 1.00 | |
12/12/2024 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
12/11/2024 | 18.60 | 18.60 | 18.60 | 18.60 | 1.00 | |
12/10/2024 | 18.28 | 18.28 | 18.28 | 18.28 | 1.00 | |
12/09/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
12/06/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
12/05/2024 | 18.41 | 18.41 | 18.41 | 18.41 | 1.00 | |
12/04/2024 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
12/03/2024 | 18.16 | 18.16 | 18.16 | 18.16 | 1.00 | |
12/02/2024 | 18.04 | 18.04 | 18.04 | 18.04 | 1.00 | |
11/29/2024 | 17.86 | 17.86 | 17.86 | 17.86 | 1.00 | |
11/27/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
11/26/2024 | 17.87 | 17.87 | 17.87 | 17.87 | 1.00 | |
11/25/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
11/22/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
11/21/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
11/20/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
11/19/2024 | 17.56 | 17.56 | 17.56 | 17.56 | 1.00 | |
11/18/2024 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 | |
11/15/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
11/14/2024 | 17.68 | 17.68 | 17.68 | 17.68 | 1.00 | |
11/13/2024 | 17.80 | 17.80 | 17.80 | 17.80 | 1.00 | |
11/12/2024 | 17.79 | 17.79 | 17.79 | 17.79 | 1.00 | |
11/11/2024 | 17.77 | 17.77 | 17.77 | 17.77 | 1.00 | |
11/08/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
11/07/2024 | 17.72 | 17.72 | 17.72 | 17.72 | 1.00 | |
11/06/2024 | 17.48 | 17.48 | 17.48 | 17.48 | 1.00 | |
11/05/2024 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
11/04/2024 | 16.85 | 16.85 | 16.85 | 16.85 | 1.00 | |
11/01/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
10/31/2024 | 16.78 | 16.78 | 16.78 | 16.78 | 1.00 | |
10/30/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 | |
10/29/2024 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 | |
10/28/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
10/25/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
10/24/2024 | 17.08 | 17.08 | 17.08 | 17.08 | 1.00 | |
10/23/2024 | 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
10/22/2024 | 17.25 | 17.25 | 17.25 | 17.25 | 1.00 |
About Capital Appreciation Mutual Fund history
Capital Appreciation 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital Appreciation 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 Capital Appreciation stock prices may prove useful in developing a viable investing in Capital Appreciation
The fund invests at least 65 percent of its total assets in equity and equity-related securities of companies, at the time of investment, that exceed 1 billion in market capitalization and that the manager believes have above average growth prospects. It may invest up to 20 percent of its total assets in foreign equity securities. The fund may invest in U.S. government securities issued or guaranteed by the U.S. government or by an agency or instrumentality of the U.S. government. It may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities.
Capital Appreciation Mutual Fund Technical Analysis
Capital Appreciation 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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Capital Appreciation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital Appreciation's price direction in advance. Along with the technical and fundamental analysis of Capital Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.62) |
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 Capital Mutual Fund
Capital Appreciation financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Appreciation security.
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