Cb Large Cap Fund Price History
CBLLX Fund | USD 10.15 0.10 1.00% |
Below is the normalized historical share price chart for Cb Large Cap extending back to July 26, 2004. 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 Cb Large stands at 10.15, as last reported on the 20th of December, with the highest price reaching 10.15 and the lowest price hitting 10.15 during the day.
If you're considering investing in CBLLX Mutual Fund, it is important to understand the factors that can impact its price. Cb Large Cap retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the fund had a -0.14% return per unit of price deviation over the last 3 months. Cb Large exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cb Large's Variance of 9.88, market risk adjusted performance of (0.47), and Information Ratio of (0.14) to double-check the risk estimate we provide.
CBLLX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CBLLX |
Sharpe Ratio = -0.1388
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Negative Returns | CBLLX |
Estimated Market Risk
3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cb Large 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 Cb Large by adding Cb Large to a well-diversified portfolio.
Cb Large Mutual Fund Price History Chart
There are several ways to analyze Cb Large Cap Fund price data. The simplest method is using a basic CBLLX candlestick price chart, which shows Cb Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 14.33 |
Lowest Price | December 19, 2024 | 10.05 |
Cb Large December 20, 2024 Mutual Fund Price Synopsis
Various analyses of Cb Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CBLLX Mutual Fund. It can be used to describe the percentage change in the price of Cb Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CBLLX Mutual Fund.Cb Large Price Action Indicator | 0.05 | |
Cb Large Price Rate Of Daily Change | 1.01 |
Cb Large December 20, 2024 Mutual Fund Price Analysis
CBLLX Mutual Fund Price History Data
The price series of Cb Large for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 4.28 with a coefficient of variation of 6.65. The prices are distributed with arithmetic mean of 13.73. The median price for the last 90 days is 13.93. The company issued dividends on 12/19/2019.Open | High | Low | Close | Volume | ||
12/20/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
12/19/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 | |
12/18/2024 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
12/17/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
12/16/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
12/13/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
12/12/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
12/11/2024 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 | |
12/10/2024 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
12/09/2024 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
12/06/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
12/05/2024 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
12/04/2024 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00 | |
12/03/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
12/02/2024 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
11/29/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
11/27/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
11/26/2024 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
11/25/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
11/22/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
11/21/2024 | 14.09 | 14.09 | 14.09 | 14.09 | 1.00 | |
11/20/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
11/19/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
11/18/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
11/15/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
11/14/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
11/13/2024 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
11/12/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
11/11/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
11/08/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 | |
11/07/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
11/06/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
11/05/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
11/04/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
11/01/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
10/31/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
10/30/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
10/29/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
10/28/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
10/25/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
10/24/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
10/23/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
10/22/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
10/21/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
10/18/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
10/17/2024 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
10/16/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
10/15/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
10/14/2024 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 | |
10/11/2024 | 13.94 | 13.94 | 13.94 | 13.94 | 1.00 | |
10/10/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
10/09/2024 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
10/08/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
10/07/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
10/04/2024 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
10/03/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
10/02/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
10/01/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
09/30/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
09/27/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
09/26/2024 | 13.77 | 13.77 | 13.77 | 13.77 | 1.00 |
About Cb Large Mutual Fund history
Cb Large 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 CBLLX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cb Large Cap 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 Cb Large stock prices may prove useful in developing a viable investing in Cb Large
The fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the CB Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase.
Cb Large Mutual Fund Technical Analysis
Cb Large 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.
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Cb Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cb Large's price direction in advance. Along with the technical and fundamental analysis of CBLLX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBLLX 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 | (0.1) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (0.48) |
Cycle Indicators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in CBLLX Mutual Fund
Cb Large financial ratios help investors to determine whether CBLLX 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 CBLLX with respect to the benefits of owning Cb Large security.
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