Conestoga Small Cap Fund Price on October 7, 2024
| CCASX Fund | USD 83.19 0.60 0.73% |
Below is the normalized historical share price chart for Conestoga Small Cap extending back to October 21, 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 Conestoga Small stands at 83.19, as last reported on the 13th of December 2024, with the highest price reaching 83.19 and the lowest price hitting 83.19 during the day.
If you're considering investing in Conestoga Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Conestoga Mutual Fund to be very steady. Conestoga Small Cap secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Conestoga Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Conestoga Small's Mean Deviation of 0.8394, risk adjusted performance of 0.1489, and Downside Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Conestoga Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Conestoga |
Sharpe Ratio = 0.162
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CCASX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Conestoga Small is performing at about 12% 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 Conestoga Small by adding it to a well-diversified portfolio.
Conestoga Small Valuation on October 7, 2024
It is possible to determine the worth of Conestoga Small on a given historical date. On October 7, 2024 Conestoga was worth 74.82 at the beginning of the trading date compared to the closed value of 74.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Conestoga Small mutual fund. Still, in general, we apply an absolute valuation method to find Conestoga Small'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 Conestoga Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Conestoga Small's related companies.
| Open | High | Low | Close | Volume | |
| 75.47 | 75.47 | 75.47 | 75.47 | 1.00 | |
10/07/2024 | 74.82 | 74.82 | 74.82 | 74.82 | 1.00 |
| 75.12 | 75.12 | 75.12 | 75.12 | 1.00 |
| Backtest Conestoga Small | | | Conestoga Small History | | | Conestoga Small Valuation | Previous | Next |
Conestoga Small Trading Date Momentum on October 7, 2024
| On October 08 2024 Conestoga Small Cap was traded for 75.12 at the closing time. The highest daily price throughout the period was 75.12 and the lowest price was 75.12 . There was no trading activity during the period 1.0. Lack of trading volume on 10/08/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.40% . The overall trading delta to current closing price is 3.33% . |
Conestoga Small Cap Fundamentals Correlations and Trends
By evaluating Conestoga Small'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 Conestoga Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Conestoga financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Conestoga Small Mutual Fund history
Conestoga Small 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 Conestoga is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conestoga Small 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 Conestoga Small stock prices may prove useful in developing a viable investing in Conestoga Small
Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of small-cap companies. Equity securities include American depositary receipts , convertible securities, foreign and domestic common and preferred stocks, rights and warrants.
Conestoga Small Mutual Fund Technical Analysis
Conestoga Small 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
Conestoga Small Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Conestoga Small 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.
Conestoga Small December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Conestoga Small 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 Conestoga Small shares will generate the highest return on investment. By undertsting and applying Conestoga Small mutual fund market strength indicators, traders can identify Conestoga Small Cap entry and exit signals to maximize returns
Conestoga Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conestoga Small's price direction in advance. Along with the technical and fundamental analysis of Conestoga Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Conestoga 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 | 0.1489 | |||
| Jensen Alpha | 0.191 | |||
| Total Risk Alpha | 0.0599 | |||
| Sortino Ratio | 0.1216 | |||
| Treynor Ratio | 0.6855 |
| 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 Conestoga Mutual Fund
Conestoga Small financial ratios help investors to determine whether Conestoga 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 Conestoga with respect to the benefits of owning Conestoga Small security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |