Copeland International Small Fund Price on November 29, 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 Standard Deviation of 0.8563, mean deviation of 0.6545, and Risk Adjusted Performance of (0.06) 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.
Copeland |
Sharpe Ratio = -0.1345
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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 Main Headline on 29th of November 2023
UK music tech startup Audoo partners with Abu Dhabis ESMAA o... by news.google.com
UK music tech startup Audoo partners with Abu Dhabis ESMAA on ... Music Business Worldwide
Copeland International Valuation on November 29, 2023
It is possible to determine the worth of Copeland International on a given historical date. On November 29, 2023 Copeland was worth 7.69 at the beginning of the trading date compared to the closed value of 7.69. 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 | |
7.67 | 7.67 | 7.67 | 7.67 | 1.00 | |
11/29/2023 | 7.69 | 7.69 | 7.69 | 7.69 | 1.00 |
7.69 | 7.69 | 7.69 | 7.69 | 1.00 |
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Copeland International Trading Date Momentum on November 29, 2023
On November 30 2023 Copeland International Small was traded for 7.69 at the closing time. The highest daily price throughout the period was 7.69 and the lowest price was 7.69 . There was no trading activity during the period 1.0. Lack of trading volume on 11/30/2023 did not affect price variability. The overall trading delta to current closing price is 1.04% . |
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.
Price Boundaries
Copeland International Period Price Range
Low | December 13, 2024
| 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.59) |
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Volume Indicators |
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.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |