Changing Parameters is trading at 10.69 as of the 6th of May 2024; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 10.68. Changing Parameters has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Changing Parameters Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of May 2022 and ending today, the 6th of May 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in a combination of long and short positions in equity and fixed income securities which includes common stocks, bonds, preferred stocks, shares of open-end and closed-end investment companies and exchange-traded funds, futures contracts, options on futures contracts and U.S. More on Changing Parameters Fund
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Changing Parameters' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Changing Parameters or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Changing Parameters Fund [CPMPX] is traded in USA and was established 6th of May 2024. Changing Parameters is listed under Changing Parameters category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Changing Parameters family. This fund currently has accumulated 67.87 M in assets under management (AUM) with minimum initial investment of 2.5 K. Changing Parameters is currently producing year-to-date (YTD) return of 0.19% with the current yeild of 0.03%, while the total return for the last 3 years was 3.21%.
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Investors will always prefer to have the highest possible return on investment while minimizing volatility. Changing Parameters market risk premium is the additional return an investor will receive from holding Changing Parameters long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Changing Parameters. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Changing Parameters' alpha and beta are two of the key measurements used to evaluate Changing Parameters' performance over the market, the standard measures of volatility play an important role as well.
Picking the right benchmark for Changing Parameters mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Changing Parameters mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Changing Parameters is critical whether you are bullish or bearish towards Changing Parameters Fund at a given time. Please also check how Changing Parameters' historical prices are related to one of the top price index indicators.
Our tools can tell you how much better you can do entering a position in Changing Parameters without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Before investing in Changing Parameters, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Changing Parameters. To buy Changing Parameters fund, you can follow these steps:
Choose a brokerage firm: You need to select a brokerage firm to buy shares of Changing Parameters. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
Fund your account: You will need to deposit funds into your brokerage account to purchase Changing Parameters fund. You can do this by transferring funds from your bank account or other investment accounts.
Place your order: Once you have located Changing Parameters Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
Monitor your investment: After you have purchased Changing Parameters Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Changing Parameters Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Changing Parameters Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Changing Parameters is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Changing Parameters. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Changing Parameters is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Changing Parameters Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Please note, there is a significant difference between Changing Parameters' value and its price as these two are different measures arrived at by different means. Investors typically determine if Changing Parameters is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Changing Parameters' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.