Herzfeld Caribbean Basin Fund Price on November 21, 2024
| CUBA Fund | USD 2.50 0.04 1.63% |
Below is the normalized historical share price chart for Herzfeld Caribbean Basin extending back to May 20, 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 Herzfeld Caribbean stands at 2.50, as last reported on the 24th of December, with the highest price reaching 2.50 and the lowest price hitting 2.46 during the day.
If you're considering investing in Herzfeld Fund, it is important to understand the factors that can impact its price. At this point, Herzfeld Caribbean is slightly risky. Herzfeld Caribbean Basin holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Herzfeld Caribbean Basin, which you can use to evaluate the volatility of the entity. Please check out Herzfeld Caribbean's Risk Adjusted Performance of 0.0846, market risk adjusted performance of (2.93), and Downside Deviation of 1.39 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Herzfeld Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Herzfeld |
Sharpe Ratio = 0.1158
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| Cash | CUBA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Herzfeld Caribbean is performing at about 9% 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 Herzfeld Caribbean by adding it to a well-diversified portfolio.
Market Capitalization 20.5 M |
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Herzfeld Caribbean Valuation on November 21, 2024
It is possible to determine the worth of Herzfeld Caribbean on a given historical date. On November 21, 2024 Herzfeld was worth 2.45 at the beginning of the trading date compared to the closed value of 2.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Herzfeld Caribbean fund. Still, in general, we apply an absolute valuation method to find Herzfeld Caribbean'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 Herzfeld Caribbean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Herzfeld Caribbean's related companies.
| Open | High | Low | Close | Volume | |
| 2.44 | 2.45 | 2.43 | 2.44 | 8,300 | |
11/21/2024 | 2.45 | 2.45 | 2.40 | 2.44 | 122,000 |
| 2.42 | 2.45 | 2.41 | 2.43 | 26,170 |
| Backtest Herzfeld Caribbean | | | Herzfeld Caribbean History | | | Herzfeld Caribbean Valuation | Previous | Next |
Herzfeld Caribbean Trading Date Momentum on November 21, 2024
| On November 22 2024 Herzfeld Caribbean Basin was traded for 2.43 at the closing time. The top price for the day was 2.45 and the lowest listed price was 2.41 . The trading volume for the day was 26.2 K. The trading history from November 22, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.41% . The trading delta at closing time against the current closing price is 0.41% . |
Herzfeld Caribbean Basin Fundamentals Correlations and Trends
By evaluating Herzfeld Caribbean'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 Herzfeld Caribbean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Herzfeld financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Herzfeld Caribbean Fund history
Herzfeld Caribbean 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 Herzfeld is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Herzfeld Caribbean Basin 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 Herzfeld Caribbean stock prices may prove useful in developing a viable investing in Herzfeld Caribbean
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by HerzfeldCuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political, structural and technological developments in the countries in the Caribbean Basin, which consist of Cuba, Jamaica, Trinidad and Tobago, the Bahamas, the Dominican Republic, Barbados, Aruba, Haiti, the Netherlands Antilles, the Commonwealth of Puerto Rico, Mexico, Honduras, Guatemala, Belize, Costa Rica, Panama, Colombia and Venezuela. It invests in stocks of companies operating across diversified sectors. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States.
Herzfeld Caribbean Fund Technical Analysis
Herzfeld Caribbean technical 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
Herzfeld Caribbean Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Herzfeld Caribbean Basin cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Herzfeld Caribbean December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Herzfeld Caribbean fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Herzfeld Caribbean shares will generate the highest return on investment. By undertsting and applying Herzfeld Caribbean fund market strength indicators, traders can identify Herzfeld Caribbean Basin entry and exit signals to maximize returns
Herzfeld Caribbean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Herzfeld Caribbean's price direction in advance. Along with the technical and fundamental analysis of Herzfeld Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Herzfeld 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 | 0.0846 | |||
| Jensen Alpha | 0.1055 | |||
| Total Risk Alpha | 0.0721 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (2.94) |
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Other Information on Investing in Herzfeld Fund
Herzfeld Caribbean financial ratios help investors to determine whether Herzfeld 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 Herzfeld with respect to the benefits of owning Herzfeld Caribbean security.
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