Castle Focus Fund Price on December 21, 2020
| MOATX Fund | USD 12.76 0.00 0.00% |
Below is the normalized historical share price chart for Castle Focus Fund extending back to July 14, 2010. 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 Castle Focus stands at 12.76, as last reported on the 26th of April, with the highest price reaching 12.76 and the lowest price hitting 12.76 during the day.
If you're considering investing in Castle Mutual Fund, it is important to understand the factors that can impact its price. We consider Castle Focus very steady. Castle Focus secures Sharpe Ratio (or Efficiency) of 0.0935, which signifies that the fund had a 0.0935% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Castle Focus Fund, which you can use to evaluate the volatility of the entity. Please confirm Castle Focus' Risk Adjusted Performance of 0.0675, mean deviation of 0.2464, and Downside Deviation of 0.7785 to double-check if the risk estimate we provide is consistent with the expected return of 0.0358%.
Castle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Castle |
Sharpe Ratio = 0.0935
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOATX |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Castle Focus is performing at about 7% 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 Castle Focus by adding it to a well-diversified portfolio.
Castle Focus Valuation on December 21, 2020
It is possible to determine the worth of Castle Focus on a given historical date. On December 21, 2020 Castle was worth 22.02 at the beginning of the trading date compared to the closed value of 12.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Castle Focus mutual fund. Still, in general, we apply an absolute valuation method to find Castle Focus' 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 Castle Focus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Castle Focus' related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 22.02 | 22.02 | 12.70 | 12.70 | 1.00 |
| 21.99 | 21.99 | 12.69 | 12.69 | 1.00 |
| Backtest Castle Focus | | | Castle Focus History | | | Castle Focus Valuation | Next |
Castle Focus Trading Date Momentum on December 21, 2020
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.Castle Focus Fundamentals Correlations and Trends
By evaluating Castle Focus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Castle Focus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Castle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Castle Focus Mutual Fund history
Castle Focus 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 Castle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Castle Focus 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 Castle Focus stock prices may prove useful in developing a viable investing in Castle Focus
Under normal market conditions, the fund invests primarily in common stocks of domestic companies and American Depositary Receipts of foreign companies of any size without regard to market capitalization that the sub-adviser believes possess a strong competitive position in their peer group and have undervalued assets or growth potential that is not yet reflected in stock price. It will normally hold a core position of between 15 and 30 common stocks. The fund may also invest in exchange traded funds . It is non-diversified.
Castle Focus Mutual Fund Technical Analysis
Castle Focus 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
Castle Focus Period Price Range
Low | April 11, 2022
| High |
22.02 | 12.70 |
Castle Focus April 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Castle Focus 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 Castle Focus shares will generate the highest return on investment. By undertsting and applying Castle Focus mutual fund market strength indicators, traders can identify Castle Focus Fund entry and exit signals to maximize returns
Castle Focus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Castle Focus' price direction in advance. Along with the technical and fundamental analysis of Castle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Castle 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 | 0.0675 | |||
| Jensen Alpha | 0.0479 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.35) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Castle Focus Fund. 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 estimate. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.