Channing Intrinsic Value Fund Price on November 12, 2025
| OWLLX Fund | USD 11.47 0.09 0.79% |
If you're considering investing in Channing Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Channing Intrinsic stands at 11.47, as last reported on the 25th of November, with the highest price reaching 11.47 and the lowest price hitting 11.47 during the day. Channing Intrinsic Value secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of standard deviation over the last 3 months. Channing Intrinsic Value exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Channing Intrinsic's risk adjusted performance of 0.0032, and Mean Deviation of 0.8048 to double-check the risk estimate we provide.
Channing Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Channing |
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Channing Intrinsic Valuation on November 12, 2025
It is possible to determine the worth of Channing Intrinsic on a given historical date. On November 12, 2025 Channing was worth 11.66 at the beginning of the trading date compared to the closed value of 11.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Channing Intrinsic mutual fund. Still, in general, we apply an absolute valuation method to find Channing Intrinsic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Channing Intrinsic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Channing Intrinsic's related companies.
| Open | High | Low | Close | Volume | |
| 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
11/12/2025 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 |
| 11.47 | 11.47 | 11.47 | 11.47 | 1.00 |
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Channing Intrinsic Trading Date Momentum on November 12, 2025
| On November 13 2025 Channing Intrinsic Value was traded for 11.47 at the closing time. The highest daily price throughout the period was 11.47 and the lowest price was 11.47 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.63% . The overall trading delta to current closing price is 1.63% . |
Channing Intrinsic Value Fundamentals Correlations and Trends
By evaluating Channing Intrinsic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Channing Intrinsic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Channing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Channing Intrinsic Mutual Fund history
Channing Intrinsic 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 Channing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Channing Intrinsic Value 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 Channing Intrinsic stock prices may prove useful in developing a viable investing in Channing Intrinsic
To pursue its goal, the fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. The adviser currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000 Value Index.
Channing Intrinsic Mutual Fund Technical Analysis
Channing Intrinsic 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.
Price Boundaries
Channing Intrinsic Period Price Range
Low | November 25, 2025
| High |
0.00 | 0.00 |
Channing Intrinsic Value cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Channing Intrinsic November 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Channing Intrinsic mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Channing Intrinsic shares will generate the highest return on investment. By undertsting and applying Channing Intrinsic mutual fund market strength indicators, traders can identify Channing Intrinsic Value entry and exit signals to maximize returns
Channing Intrinsic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Channing Intrinsic's price direction in advance. Along with the technical and fundamental analysis of Channing Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Channing 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 | 0.0032 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.01) |
| 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 Channing Mutual Fund
Channing Intrinsic financial ratios help investors to determine whether Channing 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 Channing with respect to the benefits of owning Channing Intrinsic security.
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