Pinnacle Sherman Multi Strategy Fund Price on August 13, 2024
| CPSHX Fund | USD 12.16 0.57 4.48% |
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 12.16, as last reported on the 24th of December, with the highest price reaching 12.16 and the lowest price hitting 12.16 during the day.
If you're considering investing in Pinnacle Mutual Fund, it is important to understand the factors that can impact its price. Pinnacle Sherman Multi maintains Sharpe Ratio (i.e., Efficiency) of -0.0143, which implies the entity had a -0.0143% return per unit of risk over the last 3 months. Pinnacle Sherman Multi exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pinnacle Sherman's Variance of 1.08, coefficient of variation of (7,861), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Pinnacle Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pinnacle |
Sharpe Ratio = -0.0143
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pinnacle Sherman 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 Pinnacle Sherman by adding Pinnacle Sherman to a well-diversified portfolio.
Pinnacle Sherman Valuation on August 13, 2024
It is possible to determine the worth of Pinnacle Sherman on a given historical date. On August 13, 2024 Pinnacle was worth 11.77 at the beginning of the trading date compared to the closed value of 11.77. 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 | |
| 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
08/13/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 |
| 11.78 | 11.78 | 11.78 | 11.78 | 1.00 |
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Pinnacle Sherman Trading Date Momentum on August 13, 2024
| On August 14 2024 Pinnacle Sherman Multi Strategy was traded for 11.78 at the closing time. The highest daily price throughout the period was 11.78 and the lowest price was 11.78 . There was no trading activity during the period 1.0. Lack of trading volume on 08/14/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.08% . The trading delta at closing time to current closing price is 4.25% . |
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 24, 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 24, 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.02) |
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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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |