Conestoga Smid Cap Fund Price on October 30, 2024
| CCSGX Fund | USD 28.02 0.12 0.43% |
Below is the normalized historical share price chart for Conestoga Smid Cap extending back to December 17, 2014. 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 Smid stands at 28.02, as last reported on the 13th of December 2024, with the highest price reaching 28.02 and the lowest price hitting 28.02 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 Smid Cap secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Conestoga Smid Cap, which you can use to evaluate the volatility of the entity. Please confirm Conestoga Smid's Risk Adjusted Performance of 0.1323, mean deviation of 0.7239, and Downside Deviation of 0.9513 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Conestoga Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Conestoga |
Sharpe Ratio = 0.1345
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Conestoga Smid is performing at about 10% 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 Smid by adding it to a well-diversified portfolio.
Conestoga Smid Valuation on October 30, 2024
It is possible to determine the worth of Conestoga Smid on a given historical date. On October 30, 2024 Conestoga was worth 26.27 at the beginning of the trading date compared to the closed value of 26.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Conestoga Smid mutual fund. Still, in general, we apply an absolute valuation method to find Conestoga Smid'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 Smid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Conestoga Smid's related companies.
| Open | High | Low | Close | Volume | |
| 26.33 | 26.33 | 26.33 | 26.33 | 1.00 | |
10/30/2024 | 26.27 | 26.27 | 26.27 | 26.27 | 1.00 |
| 25.82 | 25.82 | 25.82 | 25.82 | 1.00 |
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Conestoga Smid Trading Date Momentum on October 30, 2024
| On October 31 2024 Conestoga Smid Cap was traded for 25.82 at the closing time. The highest daily price throughout the period was 25.82 and the lowest price was 25.82 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.71% . The overall trading delta to current closing price is 7.73% . |
Conestoga Smid Cap Fundamentals Correlations and Trends
By evaluating Conestoga Smid'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 Smid'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 Smid Mutual Fund history
Conestoga Smid 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 Smid 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 Smid stock prices may prove useful in developing a viable investing in Conestoga Smid
The fund invests at least 80 percent of its net assets in equity securities of small-to-mid capitalization companies. Equity securities include American depositary receipts , convertible securities, foreign and domestic common and preferred stocks, rights and warrants.
Conestoga Smid Mutual Fund Technical Analysis
Conestoga Smid 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 Smid Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Conestoga Smid 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 Smid December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Conestoga Smid 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 Smid shares will generate the highest return on investment. By undertsting and applying Conestoga Smid mutual fund market strength indicators, traders can identify Conestoga Smid Cap entry and exit signals to maximize returns
Conestoga Smid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conestoga Smid'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 | 0.1323 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.066 | |||
| Treynor Ratio | 0.1472 |
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Other Information on Investing in Conestoga Mutual Fund
Conestoga Smid 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 Smid security.
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