Cardinal Small Cap Fund Price History
CCMSX Fund | USD 14.44 0.00 0.00% |
Below is the normalized historical share price chart for Cardinal Small Cap extending back to April 01, 2014. 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 Cardinal Small stands at 14.44, as last reported on the 28th of November, with the highest price reaching 14.44 and the lowest price hitting 14.44 during the day.
If you're considering investing in Cardinal Mutual Fund, it is important to understand the factors that can impact its price. Cardinal Small Cap secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the fund had a -0.21% return per unit of risk over the last 3 months. Cardinal Small Cap exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cardinal Small's Standard Deviation of 0.386, mean deviation of 0.1545, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide.
Cardinal Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Cardinal |
Sharpe Ratio = -0.2138
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CCMSX |
Estimated Market Risk
0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cardinal Small 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 Cardinal Small by adding Cardinal Small to a well-diversified portfolio.
Cardinal Small Mutual Fund Price History Chart
There are several ways to analyze Cardinal Small Cap Fund price data. The simplest method is using a basic Cardinal candlestick price chart, which shows Cardinal Small 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 | September 5, 2024 | 14.61 |
Lowest Price | September 12, 2024 | 14.41 |
Cardinal Small November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Cardinal Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cardinal Mutual Fund. It can be used to describe the percentage change in the price of Cardinal Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cardinal Mutual Fund.Cardinal Small Price Rate Of Daily Change | 1.00 |
Cardinal Small November 28, 2024 Mutual Fund Price Analysis
Cardinal Mutual Fund Price History Data
The price series of Cardinal Small for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.76 with a coefficient of variation of 1.14. The prices are distributed with arithmetic mean of 14.49. The median price for the last 90 days is 14.44. The company issued dividends on December 30, 2019.Open | High | Low | Close | Volume | ||
11/28/2024 | 14.44 | 14.44 | 14.44 | 14.44 | ||
11/27/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/26/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/25/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/22/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/21/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/20/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/19/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/18/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/15/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/14/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/13/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/12/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/11/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/08/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/07/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/06/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/05/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/04/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/01/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/31/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/30/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/29/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/28/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/25/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/24/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/23/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/22/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/21/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/18/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/17/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/16/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/15/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/14/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/11/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/10/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/09/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/08/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/07/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/04/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/03/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/02/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
10/01/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
09/30/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
09/27/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
09/26/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
09/25/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
09/24/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
09/23/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
09/20/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
09/19/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
09/18/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
09/17/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
09/16/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
09/13/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
09/12/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
09/11/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
09/10/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
09/09/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
09/06/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
09/05/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 |
About Cardinal Small Mutual Fund history
Cardinal Small 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 Cardinal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cardinal Small 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 Cardinal Small stock prices may prove useful in developing a viable investing in Cardinal Small
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small capitalization companies. The Adviser defines small capitalization companies as companies with market capitalizations, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell 2000 Index. The securities in which the fund invests are primarily common stock and real estate investment trusts .
Cardinal Small Mutual Fund Technical Analysis
Cardinal Small 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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Cardinal Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cardinal Small's price direction in advance. Along with the technical and fundamental analysis of Cardinal Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cardinal 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 | (0.12) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 2.66 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Cardinal Mutual Fund
Cardinal Small financial ratios help investors to determine whether Cardinal 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 Cardinal with respect to the benefits of owning Cardinal Small security.
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