Caldwell Orkin Market Fund Price History

COAGX Fund  USD 53.09  0.13  0.24%   
Below is the normalized historical share price chart for Caldwell Orkin Market extending back to June 30, 1994. 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 Caldwell Orkin stands at 53.09, as last reported on the 3rd of December, with the highest price reaching 53.09 and the lowest price hitting 53.09 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Caldwell Mutual Fund, it is important to understand the factors that can impact its price. Caldwell Orkin appears to be very steady, given 3 months investment horizon. Caldwell Orkin Market secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Caldwell Orkin Market, which you can use to evaluate the volatility of the entity. Please makes use of Caldwell Orkin's Risk Adjusted Performance of 0.1536, downside deviation of 0.8311, and Mean Deviation of 0.8156 to double-check if our risk estimates are consistent with your expectations.
  
Caldwell Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2185

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCOAGX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Caldwell Orkin is performing at about 17% 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 Caldwell Orkin by adding it to a well-diversified portfolio.

Caldwell Orkin Mutual Fund Price History Chart

There are several ways to analyze Caldwell Orkin Market Fund price data. The simplest method is using a basic Caldwell candlestick price chart, which shows Caldwell Orkin 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, 202453.72
Lowest PriceSeptember 10, 202443.48

Caldwell Orkin December 3, 2024 Mutual Fund Price Synopsis

Various analyses of Caldwell Orkin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Caldwell Mutual Fund. It can be used to describe the percentage change in the price of Caldwell Orkin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Caldwell Mutual Fund.
Caldwell Orkin Price Rate Of Daily Change 1.00 
Caldwell Orkin Price Action Indicator(0.06)

Caldwell Orkin December 3, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Caldwell Orkin Market 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 Caldwell Orkin intraday prices and daily technical indicators to check the level of noise trading in Caldwell Orkin Market Fund and then apply it to test your longer-term investment strategies against Caldwell.

Caldwell Mutual Fund Price History Data

The price series of Caldwell Orkin for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 10.24 with a coefficient of variation of 6.28. The prices are distributed with arithmetic mean of 47.62. The median price for the last 90 days is 46.76.
OpenHighLowCloseVolume
12/03/2024
 53.09  53.09  53.09  53.09 
12/02/2024 53.09  53.09  53.09  53.09  1.00 
11/29/2024 53.22  53.22  53.22  53.22  1.00 
11/27/2024 53.22  53.22  53.22  53.22  1.00 
11/26/2024 53.40  53.40  53.40  53.40  1.00 
11/25/2024 53.72  53.72  53.72  53.72  1.00 
11/22/2024 53.08  53.08  53.08  53.08  1.00 
11/21/2024 52.48  52.48  52.48  52.48  1.00 
11/20/2024 51.92  51.92  51.92  51.92  1.00 
11/19/2024 51.73  51.73  51.73  51.73  1.00 
11/18/2024 51.69  51.69  51.69  51.69  1.00 
11/15/2024 51.20  51.20  51.20  51.20  1.00 
11/14/2024 51.19  51.19  51.19  51.19  1.00 
11/13/2024 51.55  51.55  51.55  51.55  1.00 
11/12/2024 51.85  51.85  51.85  51.85  1.00 
11/11/2024 52.04  52.04  52.04  52.04  1.00 
11/08/2024 50.69  50.69  50.69  50.69  1.00 
11/07/2024 50.41  50.41  50.41  50.41  1.00 
11/06/2024 51.20  51.20  51.20  51.20  1.00 
11/05/2024 47.28  47.28  47.28  47.28  1.00 
11/04/2024 46.68  46.68  46.68  46.68  1.00 
11/01/2024 46.76  46.76  46.76  46.76  1.00 
10/31/2024 46.76  46.76  46.76  46.76  1.00 
10/30/2024 47.40  47.40  47.40  47.40  1.00 
10/29/2024 47.01  47.01  47.01  47.01  1.00 
10/28/2024 47.09  47.09  47.09  47.09  1.00 
10/25/2024 46.43  46.43  46.43  46.43  1.00 
10/24/2024 46.68  46.68  46.68  46.68  1.00 
10/23/2024 46.80  46.80  46.80  46.80  1.00 
10/22/2024 47.33  47.33  47.33  47.33  1.00 
10/21/2024 47.21  47.21  47.21  47.21  1.00 
10/18/2024 47.73  47.73  47.73  47.73  1.00 
10/17/2024 47.92  47.92  47.92  47.92  1.00 
10/16/2024 47.48  47.48  47.48  47.48  1.00 
10/15/2024 47.38  47.38  47.38  47.38  1.00 
10/14/2024 47.28  47.28  47.28  47.28  1.00 
10/11/2024 47.10  47.10  47.10  47.10  1.00 
10/10/2024 46.43  46.43  46.43  46.43  1.00 
10/09/2024 46.55  46.55  46.55  46.55  1.00 
10/08/2024 46.25  46.25  46.25  46.25  1.00 
10/07/2024 46.14  46.14  46.14  46.14  1.00 
10/04/2024 46.22  46.22  46.22  46.22  1.00 
10/03/2024 45.49  45.49  45.49  45.49  1.00 
10/02/2024 45.33  45.33  45.33  45.33  1.00 
10/01/2024 45.36  45.36  45.36  45.36  1.00 
09/30/2024 45.85  45.85  45.85  45.85  1.00 
09/27/2024 45.80  45.80  45.80  45.80  1.00 
09/26/2024 45.59  45.59  45.59  45.59  1.00 
09/25/2024 45.25  45.25  45.25  45.25  1.00 
09/24/2024 45.65  45.65  45.65  45.65  1.00 
09/23/2024 45.99  45.99  45.99  45.99  1.00 
09/20/2024 46.17  46.17  46.17  46.17  1.00 
09/19/2024 46.28  46.28  46.28  46.28  1.00 
09/18/2024 45.47  45.47  45.47  45.47  1.00 
09/17/2024 45.36  45.36  45.36  45.36  1.00 
09/16/2024 44.88  44.88  44.88  44.88  1.00 
09/13/2024 44.57  44.57  44.57  44.57  1.00 
09/12/2024 43.99  43.99  43.99  43.99  1.00 
09/11/2024 43.56  43.56  43.56  43.56  1.00 
09/10/2024 43.48  43.48  43.48  43.48  1.00 
09/09/2024 43.90  43.90  43.90  43.90  1.00 

About Caldwell Orkin Mutual Fund history

Caldwell Orkin 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 Caldwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caldwell Orkin Market 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 Caldwell Orkin stock prices may prove useful in developing a viable investing in Caldwell Orkin
The funds principal investment strategy involves active asset allocation among long, short and cash positions in an effort to mitigate market risk , while employing fundamental and technical analysis in an effort to mitigate stock selection risk. It typically invests between 30 percent and 100 percent of its net assets in common stocks and ETFs, and between 0 percent and 30 percent in cash, money market investments or fixed income securities. It may invest in companies of any size.

Caldwell Orkin Mutual Fund Technical Analysis

Caldwell Orkin 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 Caldwell Orkin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Caldwell Orkin 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...

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
All  Next Launch Module

Caldwell Orkin Technical and Predictive Indicators

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

Caldwell Orkin financial ratios help investors to determine whether Caldwell 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 Caldwell with respect to the benefits of owning Caldwell Orkin security.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes