Copley Fund Inc Fund Price on October 31, 2024
| COPLX Fund | USD 182.18 1.43 0.78% |
Below is the normalized historical share price chart for Copley Fund Inc extending back to June 29, 1983. 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 Copley Fund stands at 182.18, as last reported on the 30th of December, with the highest price reaching 182.18 and the lowest price hitting 182.18 during the day.
If you're considering investing in Copley Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Copley Mutual Fund to be very steady. Copley Fund secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Copley Fund Inc, which you can use to evaluate the volatility of the entity. Please confirm Copley Fund's Risk Adjusted Performance of 0.0955, mean deviation of 0.4724, and Downside Deviation of 0.6068 to double-check if the risk estimate we provide is consistent with the expected return of 0.08%.
Copley Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Copley |
Sharpe Ratio = 0.1118
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Copley Fund is performing at about 8% 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 Copley Fund by adding it to a well-diversified portfolio.
Copley Fund Valuation on October 31, 2024
It is possible to determine the worth of Copley Fund on a given historical date. On October 31, 2024 Copley was worth 175.43 at the beginning of the trading date compared to the closed value of 175.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Copley Fund mutual fund. Still, in general, we apply an absolute valuation method to find Copley Fund'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 Copley Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Copley Fund's related companies.
| Open | High | Low | Close | Volume | |
| 176.98 | 176.98 | 176.98 | 176.98 | 1.00 | |
10/31/2024 | 175.43 | 175.43 | 175.43 | 175.43 | 1.00 |
| 175.38 | 175.38 | 175.38 | 175.38 | 1.00 |
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Copley Fund Trading Date Momentum on October 31, 2024
| On November 01 2024 Copley Fund Inc was traded for 175.38 at the closing time. The highest daily price throughout the period was 175.38 and the lowest price was 175.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.03% . The overall trading delta to current closing price is 3.85% . |
Copley Fund Fundamentals Correlations and Trends
By evaluating Copley Fund'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 Copley Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Copley financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Copley Fund Mutual Fund history
Copley Fund 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 Copley is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copley Fund 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 Copley Fund stock prices may prove useful in developing a viable investing in Copley Fund
Copley Fund Mutual Fund Technical Analysis
Copley Fund 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
Copley Fund Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Copley Fund Inc 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.
Copley Fund December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Copley Fund 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 Copley Fund shares will generate the highest return on investment. By undertsting and applying Copley Fund mutual fund market strength indicators, traders can identify Copley Fund Inc entry and exit signals to maximize returns
Copley Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Copley Fund's price direction in advance. Along with the technical and fundamental analysis of Copley Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copley 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 | 0.0955 | |||
| Jensen Alpha | 0.0743 | |||
| Total Risk Alpha | 0.0563 | |||
| Sortino Ratio | 0.0887 | |||
| Treynor Ratio | 0.991 |
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Other Information on Investing in Copley Mutual Fund
Copley Fund financial ratios help investors to determine whether Copley 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 Copley with respect to the benefits of owning Copley Fund security.
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