Crm Smallmid Cap Fund Price on December 10, 2021
| CRMAX Fund | USD 10.51 0.08 0.77% |
Below is the normalized historical share price chart for Crm Smallmid Cap extending back to October 29, 2004. 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 Crm Small/mid stands at 10.51, as last reported on the 22nd of April, with the highest price reaching 10.51 and the lowest price hitting 10.51 during the day.
If you're considering investing in CRM Mutual Fund, it is important to understand the factors that can impact its price. We consider Crm Small/mid very steady. Crm Smallmid Cap secures Sharpe Ratio (or Efficiency) of 0.0156, which signifies that the fund had a 0.0156% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Crm Smallmid Cap, which you can use to evaluate the volatility of the entity. Please confirm Crm Small/mid's Mean Deviation of 0.7918, downside deviation of 1.18, and Risk Adjusted Performance of 0.0346 to double-check if the risk estimate we provide is consistent with the expected return of 0.0155%.
CRM Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CRM |
Sharpe Ratio = 0.0156
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| Negative Returns | CRMAX |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Crm Small/mid is performing at about 1% 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 Crm Small/mid by adding it to a well-diversified portfolio.
Crm Small/mid Valuation on December 10, 2021
It is possible to determine the worth of Crm Small/mid on a given historical date. On December 10, 2021 CRM was worth 10.91 at the beginning of the trading date compared to the closed value of 10.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Crm Small/mid mutual fund. Still, in general, we apply an absolute valuation method to find Crm Small/mid's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crm Small/mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Crm Small/mid's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 10.91 | 10.91 | 10.19 | 10.19 | 1.00 |
| 10.92 | 10.92 | 10.20 | 10.20 | 1.00 |
| Backtest Crm Small/mid | | | Crm Small/mid History | | | Crm Small/mid Valuation | Next |
Crm Small/mid Trading Date Momentum on December 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Crm Smallmid Cap Fundamentals Correlations and Trends
By evaluating Crm Small/mid's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Crm Small/mid's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CRM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Crm Small/mid Mutual Fund history
Crm Small/mid 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 CRM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Crm Smallmid 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 Crm Small/mid stock prices may prove useful in developing a viable investing in Crm Small/mid
The fund, under normal circumstances, invests at least 80 percent of its assets in equity and equity related securities of U.S. and non-U.S. companies with market capitalizations at the time of initial purchase within the range of those in the Russell 2500 Value Index or in the SP Mid Cap 400 Value Index that are publicly traded on a U.S. securities market.
Crm Small/mid Mutual Fund Technical Analysis
Crm Small/mid 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.
Price Boundaries
Crm Small/mid Period Price Range
Low | April 7, 2022
| High |
10.91 | 10.19 |
Crm Small/mid April 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Crm Small/mid mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Crm Small/mid shares will generate the highest return on investment. By undertsting and applying Crm Small/mid mutual fund market strength indicators, traders can identify Crm Smallmid Cap entry and exit signals to maximize returns
Crm Small/mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Crm Small/mid's price direction in advance. Along with the technical and fundamental analysis of CRM Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CRM 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 | 0.0346 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.028 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crm Smallmid Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Crm Smallmid Cap information on this page should be used as a complementary analysis to other Crm Small/mid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.