College Retirement Equities Fund Price on September 30, 2024
| QCEQRX Fund | USD 519.70 1.97 0.38% |
Below is the normalized historical share price chart for College Retirement Equities extending back to December 02, 2013. 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 College Retirement stands at 519.70, as last reported on the 11th of December 2024, with the highest price reaching 519.70 and the lowest price hitting 519.70 during the day.
If you're considering investing in College Fund, it is important to understand the factors that can impact its price. At this stage we consider College Fund to be very steady. College Retirement secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for College Retirement Equities, which you can use to evaluate the volatility of the entity. Please confirm College Retirement's Risk Adjusted Performance of 0.175, downside deviation of 0.6412, and Mean Deviation of 0.4997 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
College Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
College |
Sharpe Ratio = 0.2031
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average College Retirement is performing at about 15% 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 College Retirement by adding it to a well-diversified portfolio.
College Retirement Valuation on September 30, 2024
It is possible to determine the worth of College Retirement on a given historical date. On September 30, 2024 College was worth 491.98 at the beginning of the trading date compared to the closed value of 491.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of College Retirement fund. Still, in general, we apply an absolute valuation method to find College Retirement'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 College Retirement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against College Retirement's related companies.
| Open | High | Low | Close | Volume | |
| 490.09 | 490.09 | 490.09 | 490.09 | 1.00 | |
09/30/2024 | 491.98 | 491.98 | 491.98 | 491.98 | 1.00 |
| 487.38 | 487.38 | 487.38 | 487.38 | 1.00 |
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College Retirement Trading Date Momentum on September 30, 2024
| On October 01 2024 College Retirement Equities was traded for 487.38 at the closing time. The maximum traded price for the trading interval was 487.38 and the lowest daily price was 487.38 . There was no trading activity during the period 1.0. Lack of trading volume on 1st of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.93% . The overall trading delta to the closing price today is 0.24% . |
About College Retirement Fund history
College Retirement 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 College is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in College Retirement 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 College Retirement stock prices may prove useful in developing a viable investing in College Retirement
College Retirement Fund Technical Analysis
College Retirement 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
College Retirement Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
College Retirement Equities 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.
College Retirement December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how College Retirement fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading College Retirement shares will generate the highest return on investment. By undertsting and applying College Retirement fund market strength indicators, traders can identify College Retirement Equities entry and exit signals to maximize returns
College Retirement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for College Retirement's price direction in advance. Along with the technical and fundamental analysis of College Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of College 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 | 0.175 | |||
| Jensen Alpha | 0.0639 | |||
| Total Risk Alpha | 0.0481 | |||
| Sortino Ratio | 0.0663 | |||
| Treynor Ratio | 0.1929 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in College Fund
College Retirement financial ratios help investors to determine whether College 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 College with respect to the benefits of owning College Retirement security.
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