Copeland International Small Fund Price on November 3, 2023

CISAX Fund  USD 7.89  0.03  0.38%   
If you're considering investing in Copeland Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Copeland International stands at 7.89, as last reported on the 13th of December 2024, with the highest price reaching 7.89 and the lowest price hitting 7.89 during the day. Copeland International 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. Copeland International Small exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copeland International's Risk Adjusted Performance of (0.06), mean deviation of 0.6545, and Standard Deviation of 0.8563 to double-check the risk estimate we provide.
  
Copeland Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1345

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsCISAX

Estimated Market Risk

 0.85
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Copeland International 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 Copeland International by adding Copeland International to a well-diversified portfolio.

Copeland International Valuation on November 3, 2023

It is possible to determine the worth of Copeland International on a given historical date. On November 3, 2023 Copeland was worth 7.46 at the beginning of the trading date compared to the closed value of 7.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copeland International mutual fund. Still, in general, we apply an absolute valuation method to find Copeland International'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 Copeland International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copeland International's related companies.
 Open High Low Close Volume
  7.34    7.34    7.34    7.34    1.00  
11/03/2023
  7.46    7.46    7.46    7.46    1.00  
  7.40    7.40    7.40    7.40    1.00  
Backtest Copeland International  |  Copeland International History  |  Copeland International Valuation   PreviousNext  
Open Value
7.46
7.46
Closing Value
10.02
Upside

Copeland International Trading Date Momentum on November 3, 2023

On November 06 2023 Copeland International Small was traded for  7.40  at the closing time. The highest daily price throughout the period was 7.40  and the lowest price was  7.40 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.80% . The overall trading delta to current closing price is 1.21% .

Copeland International Fundamentals Correlations and Trends

By evaluating Copeland International'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 Copeland International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copeland financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Copeland International Mutual Fund history

Copeland International 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 Copeland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copeland International 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 Copeland International stock prices may prove useful in developing a viable investing in Copeland International
The fund is primarily composed of common stocks, American Depositary Receipts , real estate investment trusts of international companies or entities, Master Limited Partnerships and cash equivalents. Under normal market conditions, the fund invests at least 80 percent of its net assets in securities that pay a dividend and also have increased their dividend in the past 12 months or that the adviser expects to raise the dividend in the next 12 months.

Copeland International Mutual Fund Technical Analysis

Copeland International 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.
A focus of Copeland International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Copeland International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Copeland International Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Copeland International Small 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.

Copeland International December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Copeland International 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 Copeland International shares will generate the highest return on investment. By undertsting and applying Copeland International mutual fund market strength indicators, traders can identify Copeland International Small entry and exit signals to maximize returns

Copeland International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Copeland International's price direction in advance. Along with the technical and fundamental analysis of Copeland Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copeland 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.

Other Information on Investing in Copeland Mutual Fund

Copeland International financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland International security.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
CEOs Directory
Screen CEOs from public companies around the world
Global Correlations
Find global opportunities by holding instruments from different markets