Catholic Values Fixed Fund Price on November 19, 2024
| CFVAX Fund | USD 8.67 0.02 0.23% |
Below is the normalized historical share price chart for Catholic Values Fixed extending back to April 30, 2015. 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 Catholic Values stands at 8.67, as last reported on the 11th of December 2024, with the highest price reaching 8.67 and the lowest price hitting 8.67 during the day.
If you're considering investing in Catholic Mutual Fund, it is important to understand the factors that can impact its price. Catholic Values Fixed secures Sharpe Ratio (or Efficiency) of -0.0863, which signifies that the fund had a -0.0863% return per unit of risk over the last 3 months. Catholic Values Fixed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catholic Values' Risk Adjusted Performance of (0.07), standard deviation of 0.3253, and Mean Deviation of 0.2509 to double-check the risk estimate we provide.
Catholic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Catholic |
Sharpe Ratio = -0.0863
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| Negative Returns | CFVAX |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catholic Values 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 Catholic Values by adding Catholic Values to a well-diversified portfolio.
Catholic Values Valuation on November 19, 2024
It is possible to determine the worth of Catholic Values on a given historical date. On November 19, 2024 Catholic was worth 8.56 at the beginning of the trading date compared to the closed value of 8.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Catholic Values mutual fund. Still, in general, we apply an absolute valuation method to find Catholic Values' 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 Catholic Values where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Catholic Values' related companies.
| Open | High | Low | Close | Volume | |
| 8.55 | 8.55 | 8.55 | 8.55 | 1.00 | |
11/19/2024 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 |
| 8.55 | 8.55 | 8.55 | 8.55 | 1.00 |
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Catholic Values Trading Date Momentum on November 19, 2024
| On November 20 2024 Catholic Values Fixed was traded for 8.55 at the closing time. The highest daily price throughout the period was 8.55 and the lowest price was 8.55 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 1.64% . |
Catholic Values Fixed Fundamentals Correlations and Trends
By evaluating Catholic Values' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Catholic Values' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Catholic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Catholic Values Mutual Fund history
Catholic Values 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 Catholic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Catholic Values Fixed 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 Catholic Values stock prices may prove useful in developing a viable investing in Catholic Values
The fund invests at least 80 percent of the funds net assets in a diversified portfolio of bonds and other debt obligations of varying maturities. It seeks to make investment decisions consistent with the principles of the Catholic Church with respect to a range of social and moral concerns that may include protecting human life promoting human dignity reducing arms production pursuing economic justice protecting the environment, and encouraging corporate responsibility.
Catholic Values Mutual Fund Technical Analysis
Catholic Values 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
Catholic Values Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Catholic Values Fixed 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.
Catholic Values December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Catholic Values 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 Catholic Values shares will generate the highest return on investment. By undertsting and applying Catholic Values mutual fund market strength indicators, traders can identify Catholic Values Fixed entry and exit signals to maximize returns
Catholic Values Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Catholic Values' price direction in advance. Along with the technical and fundamental analysis of Catholic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Catholic 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 | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.49 |
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Other Information on Investing in Catholic Mutual Fund
Catholic Values financial ratios help investors to determine whether Catholic 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 Catholic with respect to the benefits of owning Catholic Values security.
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