Caldwell Orkin Market Fund Price on September 13, 2024
| COAGX Fund | USD 52.20 0.59 1.12% |
Below is the normalized historical share price chart for Caldwell Orkin Market extending back to June 30, 1994. 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 Caldwell Orkin stands at 52.20, as last reported on the 11th of December 2024, with the highest price reaching 52.20 and the lowest price hitting 52.20 during the day.
If you're considering investing in Caldwell Mutual Fund, it is important to understand the factors that can impact its price. Caldwell Orkin appears to be very steady, given 3 months investment horizon. Caldwell Orkin Market secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Caldwell Orkin Market, which you can use to evaluate the volatility of the entity. Please makes use of Caldwell Orkin's Mean Deviation of 0.7954, risk adjusted performance of 0.1538, and Downside Deviation of 0.7737 to double-check if our risk estimates are consistent with your expectations.
Caldwell Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Caldwell |
Sharpe Ratio = 0.2109
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | COAGX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Caldwell Orkin is performing at about 16% 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 Caldwell Orkin by adding it to a well-diversified portfolio.
Caldwell Orkin Valuation on September 13, 2024
It is possible to determine the worth of Caldwell Orkin on a given historical date. On September 13, 2024 Caldwell was worth 44.57 at the beginning of the trading date compared to the closed value of 44.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caldwell Orkin mutual fund. Still, in general, we apply an absolute valuation method to find Caldwell Orkin'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 Caldwell Orkin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caldwell Orkin's related companies.
| Open | High | Low | Close | Volume | |
| 43.99 | 43.99 | 43.99 | 43.99 | 1.00 | |
09/13/2024 | 44.57 | 44.57 | 44.57 | 44.57 | 1.00 |
| 44.88 | 44.88 | 44.88 | 44.88 | 1.00 |
| Backtest Caldwell Orkin | | | Caldwell Orkin History | | | Caldwell Orkin Valuation | Previous | Next |
Caldwell Orkin Trading Date Momentum on September 13, 2024
| On September 16 2024 Caldwell Orkin Market was traded for 44.88 at the closing time. The highest daily price throughout the period was 44.88 and the lowest price was 44.88 . There was no trading activity during the period 1.0. Lack of trading volume on 09/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.70% . The overall trading delta to current closing price is 3.19% . |
Caldwell Orkin Market Fundamentals Correlations and Trends
By evaluating Caldwell Orkin'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 Caldwell Orkin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caldwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caldwell Orkin Mutual Fund history
Caldwell Orkin 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 Caldwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caldwell Orkin Market 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 Caldwell Orkin stock prices may prove useful in developing a viable investing in Caldwell Orkin
The funds principal investment strategy involves active asset allocation among long, short and cash positions in an effort to mitigate market risk , while employing fundamental and technical analysis in an effort to mitigate stock selection risk. It typically invests between 30 percent and 100 percent of its net assets in common stocks and ETFs, and between 0 percent and 30 percent in cash, money market investments or fixed income securities. It may invest in companies of any size.
Caldwell Orkin Mutual Fund Technical Analysis
Caldwell Orkin 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
Caldwell Orkin Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Caldwell Orkin Market 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.
Caldwell Orkin December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Caldwell Orkin 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 Caldwell Orkin shares will generate the highest return on investment. By undertsting and applying Caldwell Orkin mutual fund market strength indicators, traders can identify Caldwell Orkin Market entry and exit signals to maximize returns
Caldwell Orkin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caldwell Orkin's price direction in advance. Along with the technical and fundamental analysis of Caldwell Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caldwell 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 | 0.1538 | |||
| Jensen Alpha | 0.0902 | |||
| Total Risk Alpha | 0.0533 | |||
| Sortino Ratio | 0.1893 | |||
| Treynor Ratio | 0.1749 |
| 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 Caldwell Mutual Fund
Caldwell Orkin financial ratios help investors to determine whether Caldwell 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 Caldwell with respect to the benefits of owning Caldwell Orkin security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |