Cornerstone Servative Fund Price on April 30, 2024
| USCCX Fund | USD 10.63 0.01 0.09% |
Below is the normalized historical share price chart for Cornerstone Servative Fund extending back to August 29, 2012. 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 Cornerstone Servative stands at 10.63, as last reported on the 18th of May 2024, with the highest price reaching 10.63 and the lowest price hitting 10.63 during the day.
If you're considering investing in Cornerstone Mutual Fund, it is important to understand the factors that can impact its price. We consider Cornerstone Servative very steady. Cornerstone Servative secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Cornerstone Servative Fund, which you can use to evaluate the volatility of the entity. Please confirm Cornerstone Servative's Downside Deviation of 0.3826, mean deviation of 0.2328, and Risk Adjusted Performance of 0.0657 to double-check if the risk estimate we provide is consistent with the expected return of 0.0392%.
Cornerstone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cornerstone |
Sharpe Ratio = 0.1196
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| Negative Returns | USCCX |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cornerstone Servative is performing at about 9% 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 Cornerstone Servative by adding it to a well-diversified portfolio.
Cornerstone Servative Valuation on April 30, 2024
It is possible to determine the worth of Cornerstone Servative on a given historical date. On April 30, 2024 Cornerstone was worth 10.39 at the beginning of the trading date compared to the closed value of 10.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cornerstone Servative mutual fund. Still, in general, we apply an absolute valuation method to find Cornerstone Servative'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 Cornerstone Servative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cornerstone Servative's related companies.
| Open | High | Low | Close | Volume | |
| 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
04/30/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 |
| 10.40 | 10.40 | 10.40 | 10.40 | 1.00 |
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Cornerstone Servative Trading Date Momentum on April 30, 2024
| On May 01 2024 Cornerstone Servative Fund was traded for 10.40 at the closing time. The highest daily price throughout the period was 10.40 and the lowest price was 10.40 . There was no trading activity during the period 1.0. Lack of trading volume on 05/01/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 1.54% . |
Cornerstone Servative Fundamentals Correlations and Trends
By evaluating Cornerstone Servative'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 Cornerstone Servative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cornerstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cornerstone Servative Mutual Fund history
Cornerstone Servative 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 Cornerstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cornerstone Servative 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 Cornerstone Servative stock prices may prove useful in developing a viable investing in Cornerstone Servative
The funds principal investment strategy is to invest its assets in a selection of affiliated mutual funds and exchange-traded funds consisting of a target asset class allocation of approximately 20 percent equity securities and 80 percent fixed-income securities. This is often referred to as a fund-of-funds investment strategy. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. It may invest in investment-grade and below-investment-grade fixed-income securities.
Cornerstone Servative Mutual Fund Technical Analysis
Cornerstone Servative 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
Cornerstone Servative Period Price Range
Low | April 30, 2024
| High |
10.39 | 10.39 |
Cornerstone Servative May 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Cornerstone Servative 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 Cornerstone Servative shares will generate the highest return on investment. By undertsting and applying Cornerstone Servative mutual fund market strength indicators, traders can identify Cornerstone Servative Fund entry and exit signals to maximize returns
Cornerstone Servative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cornerstone Servative's price direction in advance. Along with the technical and fundamental analysis of Cornerstone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cornerstone 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 | 0.0657 | |||
| Jensen Alpha | 0.0034 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1005 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cornerstone Servative 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 main economic indicators. Note that the Cornerstone Servative information on this page should be used as a complementary analysis to other Cornerstone Servative'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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.