Investment Of America Fund Price on November 25, 2024
| CICAX Fund | USD 58.31 0.52 0.88% |
Below is the normalized historical share price chart for Investment Of America extending back to March 12, 2002. 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 Investment stands at 58.31, as last reported on the 29th of December, with the highest price reaching 58.31 and the lowest price hitting 58.31 during the day.
If you're considering investing in Investment Mutual Fund, it is important to understand the factors that can impact its price. Investment Of America holds Efficiency (Sharpe) Ratio of -0.042, which attests that the entity had a -0.042% return per unit of risk over the last 3 months. Investment Of America exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investment's Standard Deviation of 1.24, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Investment Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Investment |
Sharpe Ratio = -0.042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CICAX |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investment 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 Investment by adding Investment to a well-diversified portfolio.
Investment Valuation on November 25, 2024
It is possible to determine the worth of Investment on a given historical date. On November 25, 2024 Investment was worth 62.4 at the beginning of the trading date compared to the closed value of 62.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment mutual fund. Still, in general, we apply an absolute valuation method to find Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment's related companies.
| Open | High | Low | Close | Volume | |
| 62.04 | 62.04 | 62.04 | 62.04 | 1.00 | |
11/25/2024 | 62.40 | 62.40 | 62.40 | 62.40 | 1.00 |
| 62.74 | 62.74 | 62.74 | 62.74 | 1.00 |
| Backtest Investment | | | Investment History | | | Investment Valuation | Previous | Next |
Investment Trading Date Momentum on November 25, 2024
| On November 26 2024 Investment Of America was traded for 62.74 at the closing time. The highest daily price throughout the period was 62.74 and the lowest price was 62.74 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.54% . The trading delta at closing time to current closing price is 1.30% . |
Investment Of America Fundamentals Correlations and Trends
By evaluating Investment'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 Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investment Mutual Fund history
Investment 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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment Of America 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 Investment stock prices may prove useful in developing a viable investing in Investment
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15 percent of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the funds investments are not limited to a particular capitalization size.
Investment Mutual Fund Technical Analysis
Investment 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
Investment Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Investment Of America 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.
Investment December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Investment 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 Investment shares will generate the highest return on investment. By undertsting and applying Investment mutual fund market strength indicators, traders can identify Investment Of America entry and exit signals to maximize returns
Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment's price direction in advance. Along with the technical and fundamental analysis of Investment Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.10) |
| 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 Investment Mutual Fund
Investment financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |