Pinnacle Sherman Multi Strategy Fund Price on July 29, 2024
| CPSHX Fund | USD 12.73 0.18 1.43% |
Below is the normalized historical share price chart for Pinnacle Sherman Multi Strategy extending back to October 01, 2015. 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 Pinnacle Sherman stands at 12.73, as last reported on the 23rd of December, with the highest price reaching 12.73 and the lowest price hitting 12.73 during the day.
If you're considering investing in Pinnacle Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Pinnacle Mutual Fund to be very steady. Pinnacle Sherman Multi maintains Sharpe Ratio (i.e., Efficiency) of 0.0563, which implies the entity had a 0.0563% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pinnacle Sherman Multi, which you can use to evaluate the volatility of the fund. Please check Pinnacle Sherman's Coefficient Of Variation of 1678.33, risk adjusted performance of 0.0482, and Semi Deviation of 0.8238 to confirm if the risk estimate we provide is consistent with the expected return of 0.05%.
Pinnacle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pinnacle |
Sharpe Ratio = 0.0563
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPSHX |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pinnacle Sherman is performing at about 4% 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 Pinnacle Sherman by adding it to a well-diversified portfolio.
Pinnacle Sherman Valuation on July 29, 2024
It is possible to determine the worth of Pinnacle Sherman on a given historical date. On July 29, 2024 Pinnacle was worth 11.99 at the beginning of the trading date compared to the closed value of 11.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pinnacle Sherman mutual fund. Still, in general, we apply an absolute valuation method to find Pinnacle Sherman'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 Pinnacle Sherman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pinnacle Sherman's related companies.
| Open | High | Low | Close | Volume | |
| 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
07/29/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 |
| 11.88 | 11.88 | 11.88 | 11.88 | 1.00 |
| Backtest Pinnacle Sherman | | | Pinnacle Sherman History | | | Pinnacle Sherman Valuation | Previous | Next |
Pinnacle Sherman Trading Date Momentum on July 29, 2024
| On July 30 2024 Pinnacle Sherman Multi Strategy was traded for 11.88 at the closing time. The highest daily price throughout the period was 11.88 and the lowest price was 11.88 . There was no trading activity during the period 1.0. Lack of trading volume on 07/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.92% . The trading delta at closing time to current closing price is 3.42% . |
Pinnacle Sherman Multi Fundamentals Correlations and Trends
By evaluating Pinnacle Sherman'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 Pinnacle Sherman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pinnacle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pinnacle Sherman Mutual Fund history
Pinnacle Sherman 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 Pinnacle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pinnacle Sherman Multi 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 Pinnacle Sherman stock prices may prove useful in developing a viable investing in Pinnacle Sherman
The fund seeks to meet its investment objective by investing, under normal market conditions, in foreign and domestic equity securities of all market capitalizations, fixed income securities of any credit quality, and cash and cash equivalents. The advisor intends to generally invest in a mix of asset classes. It may invest in individual securities or in exchange traded funds , and may invest in emerging markets.
Pinnacle Sherman Mutual Fund Technical Analysis
Pinnacle Sherman 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
Pinnacle Sherman Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Pinnacle Sherman Multi Strategy 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.
Pinnacle Sherman December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Pinnacle Sherman 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 Pinnacle Sherman shares will generate the highest return on investment. By undertsting and applying Pinnacle Sherman mutual fund market strength indicators, traders can identify Pinnacle Sherman Multi Strategy entry and exit signals to maximize returns
Pinnacle Sherman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pinnacle Sherman's price direction in advance. Along with the technical and fundamental analysis of Pinnacle Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pinnacle 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 | 0.0482 | |||
| Jensen Alpha | 0.021 | |||
| Total Risk Alpha | 0.0177 | |||
| Sortino Ratio | 0.0216 | |||
| Treynor Ratio | 0.0442 |
| 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 Pinnacle Mutual Fund
Pinnacle Sherman financial ratios help investors to determine whether Pinnacle 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 Pinnacle with respect to the benefits of owning Pinnacle Sherman security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |