Causeway Global Value Fund Price on May 15, 2024
| CGVIX Fund | USD 15.79 0.09 0.57% |
Below is the normalized historical share price chart for Causeway Global Value extending back to April 29, 2008. 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 Causeway Global stands at 15.79, as last reported on the 4th of December, with the highest price reaching 15.79 and the lowest price hitting 15.79 during the day.
If you're considering investing in Causeway Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Causeway Mutual Fund to be very steady. Causeway Global Value secures Sharpe Ratio (or Efficiency) of 0.0837, which signifies that the fund had a 0.0837% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Causeway Global Value, which you can use to evaluate the volatility of the entity. Please confirm Causeway Global's Risk Adjusted Performance of 0.0183, downside deviation of 0.8912, and Mean Deviation of 0.604 to double-check if the risk estimate we provide is consistent with the expected return of 0.0611%.
Causeway Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Causeway |
Sharpe Ratio = 0.0837
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Causeway Global is performing at about 6% 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 Causeway Global by adding it to a well-diversified portfolio.
Causeway Global Valuation on May 15, 2024
It is possible to determine the worth of Causeway Global on a given historical date. On May 15, 2024 Causeway was worth 15.13 at the beginning of the trading date compared to the closed value of 15.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Causeway Global mutual fund. Still, in general, we apply an absolute valuation method to find Causeway Global'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 Causeway Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Causeway Global's related companies.
| Open | High | Low | Close | Volume | |
| 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
05/15/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 |
| 15.15 | 15.15 | 15.15 | 15.15 | 1.00 |
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Causeway Global Trading Date Momentum on May 15, 2024
| On May 16 2024 Causeway Global Value was traded for 15.15 at the closing time. The highest daily price throughout the period was 15.15 and the lowest price was 15.15 . There was no trading activity during the period 1.0. Lack of trading volume on 05/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.13% . The overall trading delta to current closing price is 0.53% . |
Causeway Global Value Fundamentals Correlations and Trends
By evaluating Causeway Global'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 Causeway Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Causeway financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Causeway Global Mutual Fund history
Causeway Global 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 Causeway is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Causeway Global Value 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 Causeway Global stock prices may prove useful in developing a viable investing in Causeway Global
The fund invests primarily in common stocks of companies in developed countries outside the U.S. and of companies in the U.S. Normally, it invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 25 percent of its total assets in companies in emerging markets. It will invest at least 40 percent of its total assets in a number of countries outside the U.S.
Causeway Global Mutual Fund Technical Analysis
Causeway Global 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
Causeway Global Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Causeway Global Value 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.
Causeway Global December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Causeway Global 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 Causeway Global shares will generate the highest return on investment. By undertsting and applying Causeway Global mutual fund market strength indicators, traders can identify Causeway Global Value entry and exit signals to maximize returns
Causeway Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Causeway Global's price direction in advance. Along with the technical and fundamental analysis of Causeway Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Causeway 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 | 0.0183 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0124 |
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Other Information on Investing in Causeway Mutual Fund
Causeway Global financial ratios help investors to determine whether Causeway 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 Causeway with respect to the benefits of owning Causeway Global security.
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