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.
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.
Copeland |
Sharpe Ratio = -0.0801
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CDIVX |
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 Price | November 25, 2024 | 14.58 |
Lowest Price | December 12, 2024 | 12.55 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.39) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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