Cb Large Cap Fund Price on October 18, 2024
| CBLSX Fund | USD 10.47 3.48 24.95% |
Below is the normalized historical share price chart for Cb Large Cap extending back to July 26, 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 Cb Large stands at 10.47, as last reported on the 18th of December 2024, with the highest price reaching 10.47 and the lowest price hitting 10.47 during the day.
If you're considering investing in CBLSX Mutual Fund, it is important to understand the factors that can impact its price. Cb Large Cap retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the fund had a -0.12% return per unit of price deviation over the last 3 months. Cb Large exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cb Large's Information Ratio of (0.13), market risk adjusted performance of (0.59), and Variance of 9.76 to double-check the risk estimate we provide.
CBLSX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CBLSX |
Sharpe Ratio = -0.1222
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Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cb Large 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 Cb Large by adding Cb Large to a well-diversified portfolio.
Cb Large Valuation on October 18, 2024
It is possible to determine the worth of Cb Large on a given historical date. On October 18, 2024 CBLSX was worth 14.06 at the beginning of the trading date compared to the closed value of 14.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cb Large mutual fund. Still, in general, we apply an absolute valuation method to find Cb Large'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 Cb Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cb Large's related companies.
| Open | High | Low | Close | Volume | |
| 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
10/18/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 |
| 13.93 | 13.93 | 13.93 | 13.93 | 1.00 |
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Cb Large Trading Date Momentum on October 18, 2024
| On October 21 2024 Cb Large Cap was traded for 13.93 at the closing time. The highest daily price throughout the period was 13.93 and the lowest price was 13.93 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.92% . The overall trading delta to current closing price is 0.85% . |
Cb Large Cap Fundamentals Correlations and Trends
By evaluating Cb Large'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 Cb Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CBLSX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cb Large Mutual Fund history
Cb Large 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 CBLSX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cb Large 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 Cb Large stock prices may prove useful in developing a viable investing in Cb Large
The fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the CB Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase.
Cb Large Mutual Fund Technical Analysis
Cb Large 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
Cb Large Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Cb Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cb Large December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Cb Large 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 Cb Large shares will generate the highest return on investment. By undertsting and applying Cb Large mutual fund market strength indicators, traders can identify Cb Large Cap entry and exit signals to maximize returns
Cb Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cb Large's price direction in advance. Along with the technical and fundamental analysis of CBLSX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBLSX 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 | (0.07) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.60) |
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Other Information on Investing in CBLSX Mutual Fund
Cb Large financial ratios help investors to determine whether CBLSX 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 CBLSX with respect to the benefits of owning Cb Large security.
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