Copeland Risk Managed Fund Price History

CDIVX Fund  USD 12.55  0.06  0.48%   
Below is the normalized historical share price chart for Copeland Risk Managed extending back to March 01, 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 Copeland Risk stands at 12.55, as last reported on the 13th of December 2024, with the highest price reaching 12.55 and the lowest price hitting 12.55 during the day.
 
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If you're considering investing in Copeland Mutual Fund, it is important to understand the factors that can impact its price. Copeland Risk Managed secures Sharpe Ratio (or Efficiency) of -0.0801, which signifies that the fund had a -0.0801% return per unit of risk over the last 3 months. Copeland Risk Managed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copeland Risk's Mean Deviation of 0.7285, risk adjusted performance of (0.03), and Standard Deviation of 1.7 to double-check the risk estimate we provide.
  
Copeland Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0801

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Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Copeland Risk 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 Copeland Risk by adding Copeland Risk to a well-diversified portfolio.

Copeland Risk Mutual Fund Price History Chart

There are several ways to analyze Copeland Risk Managed Fund price data. The simplest method is using a basic Copeland candlestick price chart, which shows Copeland Risk 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 PriceNovember 25, 202414.58
Lowest PriceDecember 12, 202412.55

Copeland Risk December 13, 2024 Mutual Fund Price Synopsis

Various analyses of Copeland Risk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Copeland Mutual Fund. It can be used to describe the percentage change in the price of Copeland Risk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Copeland Mutual Fund.
Copeland Risk Price Action Indicator(0.03)
Copeland Risk Price Rate Of Daily Change 1.00 

Copeland Risk December 13, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Copeland Risk Managed Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Copeland Risk intraday prices and daily technical indicators to check the level of noise trading in Copeland Risk Managed Fund and then apply it to test your longer-term investment strategies against Copeland.

Copeland Mutual Fund Price History Data

The price series of Copeland Risk for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 2.01 with a coefficient of variation of 2.61. The prices are distributed with arithmetic mean of 14.1. The median price for the last 90 days is 14.1. The company issued dividends on 12/11/2019.
OpenHighLowCloseVolume
12/12/2024 12.55  12.55  12.55  12.55  1.00 
12/11/2024 12.61  12.61  12.61  12.61  1.00 
12/10/2024 12.57  12.57  12.57  12.57  1.00 
12/09/2024 14.38  14.38  14.38  14.38  1.00 
12/06/2024 14.43  14.43  14.43  14.43  1.00 
12/05/2024 14.43  14.43  14.43  14.43  1.00 
12/04/2024 14.52  14.52  14.52  14.52  1.00 
12/03/2024 14.49  14.49  14.49  14.49  1.00 
12/02/2024 14.54  14.54  14.54  14.54  1.00 
11/29/2024 14.56  14.56  14.56  14.56  1.00 
11/27/2024 14.51  14.51  14.51  14.51  1.00 
11/26/2024 14.56  14.56  14.56  14.56  1.00 
11/25/2024 14.58  14.58  14.58  14.58  1.00 
11/22/2024 14.42  14.42  14.42  14.42  1.00 
11/21/2024 14.31  14.31  14.31  14.31  1.00 
11/20/2024 14.11  14.11  14.11  14.11  1.00 
11/19/2024 14.10  14.10  14.10  14.10  1.00 
11/18/2024 14.13  14.13  14.13  14.13  1.00 
11/15/2024 14.10  14.10  14.10  14.10  1.00 
11/14/2024 14.26  14.26  14.26  14.26  1.00 
11/13/2024 14.41  14.41  14.41  14.41  1.00 
11/12/2024 14.46  14.46  14.46  14.46  1.00 
11/11/2024 14.57  14.57  14.57  14.57  1.00 
11/08/2024 14.53  14.53  14.53  14.53  1.00 
11/07/2024 14.44  14.44  14.44  14.44  1.00 
11/06/2024 14.41  14.41  14.41  14.41  1.00 
11/05/2024 14.06  14.06  14.06  14.06  1.00 
11/04/2024 13.92  13.92  13.92  13.92  1.00 
11/01/2024 13.91  13.91  13.91  13.91  1.00 
10/31/2024 13.89  13.89  13.89  13.89  1.00 
10/30/2024 14.10  14.10  14.10  14.10  1.00 
10/29/2024 14.19  14.19  14.19  14.19  1.00 
10/28/2024 14.15  14.15  14.15  14.15  1.00 
10/25/2024 14.08  14.08  14.08  14.08  1.00 
10/24/2024 14.10  14.10  14.10  14.10  1.00 
10/23/2024 14.08  14.08  14.08  14.08  1.00 
10/22/2024 14.14  14.14  14.14  14.14  1.00 
10/21/2024 14.22  14.22  14.22  14.22  1.00 
10/18/2024 14.33  14.33  14.33  14.33  1.00 
10/17/2024 14.31  14.31  14.31  14.31  1.00 
10/16/2024 14.29  14.29  14.29  14.29  1.00 
10/15/2024 14.17  14.17  14.17  14.17  1.00 
10/14/2024 14.26  14.26  14.26  14.26  1.00 
10/11/2024 14.17  14.17  14.17  14.17  1.00 
10/10/2024 14.02  14.02  14.02  14.02  1.00 
10/09/2024 14.09  14.09  14.09  14.09  1.00 
10/08/2024 13.97  13.97  13.97  13.97  1.00 
10/07/2024 13.88  13.88  13.88  13.88  1.00 
10/04/2024 14.02  14.02  14.02  14.02  1.00 
10/03/2024 13.96  13.96  13.96  13.96  1.00 
10/02/2024 13.98  13.98  13.98  13.98  1.00 
10/01/2024 13.95  13.95  13.95  13.95  1.00 
09/30/2024 14.04  14.04  14.04  14.04  1.00 
09/27/2024 13.99  13.99  13.99  13.99  1.00 
09/26/2024 13.99  13.99  13.99  13.99  1.00 
09/25/2024 13.93  13.93  13.93  13.93  1.00 
09/24/2024 14.02  14.02  14.02  14.02  1.00 
09/23/2024 13.99  13.99  13.99  13.99  1.00 
09/20/2024 13.92  13.92  13.92  13.92  1.00 
09/19/2024 13.98  13.98  13.98  13.98  1.00 
09/18/2024 13.76  13.76  13.76  13.76  1.00 

About Copeland Risk Mutual Fund history

Copeland Risk 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 Copeland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Copeland Risk Managed 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 Copeland Risk stock prices may prove useful in developing a viable investing in Copeland Risk
The fund seeks to achieve its investment objectives of producing long-term capital appreciation and income generation, by applying its fundamental stock selection to purchase equities of companies with a proven track record of dividend growth. Under normal market conditions, the fund invests at least 80 percent of its net assets in securities that have increased their dividend for a minimum of five consecutive years.

Copeland Risk Mutual Fund Technical Analysis

Copeland Risk 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.
A focus of Copeland Risk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Copeland Risk trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Copeland Risk Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Copeland Risk's price direction in advance. Along with the technical and fundamental analysis of Copeland Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Copeland 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.

Other Information on Investing in Copeland Mutual Fund

Copeland Risk financial ratios help investors to determine whether Copeland 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 Copeland with respect to the benefits of owning Copeland Risk security.
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