GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Central Securities
Central Securities is a closed-end mutual fund (CEF) with a very long history. Its share price reflects the value of its portfolio, which consists of shares of other companies. The chart is essentially a reflection of the stock market's performance, adjusted for the discount or premium to its net asset value.
Share prices of companies in the market segment - Investors holding
Central Securities is a closed-end investment fund (CEF) with a very long history. Its business consists of managing a portfolio of equities. We classify it in the Investors Holdings sector, and the chart below reflects stock market performance adjusted for the discount or premium to net asset value.
Broad Market Index - GURU.Markets
Central Securities is a long-established closed-end mutual fund that invests in a diversified portfolio of stocks. It is a component of the GURU.Markets index. The chart below represents the market. See how this fund's strategy compares to the overall trend.
Change in the price of a company, segment, and market as a whole per day
CET - Daily change in the company's share price Central Securities
The daily price change of Central Securities, a closed-end mutual fund, is a measure of its volatility. change_co reflects the dynamics of its stock portfolio. This parameter is important for models on System.GURU.Markets for analyzing investment holdings.
Daily change in the price of a set of shares in a market segment - Investors holding
Central Securities Corporation is a closed-end investment fund. This chart shows the average daily volatility of the financial sector. Comparison with CET's performance, which reflects not only the portfolio's value but also its discount/premium, helps to evaluate it as a unique instrument.
Daily change in the price of a broad market stock, index - GURU.Markets
Central Securities is a closed-end fund that invests in equities. Its performance depends on the state of stock markets and the effectiveness of its management. The chart below shows market volatility, which helps assess how well the fund's strategy aligns with market conditions.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Central Securities
Central Securities is a closed-end fund that invests in equities. Its performance is a snapshot of a selected market segment. The fund's price fluctuations directly reflect trends in that segment and contribute to overall volatility.
Annual dynamics of market capitalization of the market segment - Investors holding
Central Securities Corporation is a closed-end fund (CEF) that invests in a diversified portfolio of stocks. Its performance is determined not by its operating activities, but by its investment results. A chart comparing its performance to the market will show the effectiveness of its long-term management strategy.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
The ticker symbol CET belongs to the closed-end mutual fund (CEF) Central Securities, not to the operating company. Analysis of its performance in the context of the business is impossible. The performance of such funds depends on the value of their stock portfolios and may trade at a discount to that value, reflecting investor sentiment and management strategies.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Central Securities
Central Securities, one of the oldest closed-end funds in the US investing in stocks. The monthly fluctuations on the chart reflect the dynamics of its portfolio and trading at a discount or premium to its net asset value.
Monthly dynamics of market capitalization of the market segment - Investors holding
Central Securities is a closed-end fund (CEF) established in 1929. It invests in a diversified portfolio of publicly traded companies, seeking long-term capital growth. The chart below shows the performance of the asset management sector, reflecting overall stock market trends.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Central Securities Corporation is a closed-end mutual fund (CEF) established in 1929 that invests in a diversified portfolio of stocks. Its performance should closely correlate with the broader market, shown on the chart. This allows us to assess how successfully the fund's managers have selected stocks to outperform or underperform market averages.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Central Securities
The weekly performance of Central Securities, a century-old closed-end mutual fund, reflects its investment strategy. Fluctuations in price relative to net asset value (NAV) reflect investors' perceptions of the fund's management team and the portfolio's long-term prospects.
Weekly dynamics of market capitalization of the market segment - Investors holding
Closed-end funds are a sector where weekly performance reflects not only asset prices but also investor sentiment. The discount or premium to net asset value (NAV) is a common metric for all such funds. This chart allows you to compare Central Securities with other funds.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Central Securities is a closed-end investment fund with a long history. Its performance reflects both its managers' strategies and the overall market situation. The chart allows you to compare the fund's performance with the broader market index and assess whether it is outperforming or defending against its movements.
Market capitalization of the company, segment and market as a whole
CET - Market capitalization of the company Central Securities
The Central Securities market capitalization chart tells the story of one of the oldest closed-end mutual funds in the US. Its performance reflects the value of its stock portfolio, which often includes large positions in several companies. The trajectory is a narrative of its long-term investment philosophy and trading at a discount or premium to asset prices.
CET - Share of the company's market capitalization Central Securities within the market segment - Investors holding
Central Securities is one of the oldest closed-end mutual funds in the US. Its market share is insignificant, but its long history and focus on long-term investing attract a certain group of investors. Its share price relative to net asset value (NAV) chart shows whether it trades at a premium or discount.
Market capitalization of the market segment - Investors holding
Central Securities is a closed-end investment fund with a long history. Its position in the asset management sector is unique. The sector's total market capitalization chart provides the backdrop against which the fund implements its long-term investment strategy, focusing on capital growth.
Market capitalization of all companies included in a broad market index - GURU.Markets
Central Securities is a century-old closed-end mutual fund that invests in corporate stocks. Its market capitalization reflects the value of its diversified portfolio. The chart below shows the economic weight of the oldest publicly traded mutual funds.
Book value capitalization of the company, segment and market as a whole
CET - Book value capitalization of the company Central Securities
The book value of Central Securities, a closed-end mutual fund, is its stock portfolio, primarily in large US companies. Its book value (NAV) directly reflects the true market value of its assets. How has this fundamental value changed? The chart below shows the dynamics of this conservative portfolio.
CET - Share of the company's book capitalization Central Securities within the market segment - Investors holding
Central Securities is a closed-end mutual fund with a history spanning over 90 years. Its book value reflects the value of its stock portfolio. The chart shows its relative size compared to other funds, not its share of physical assets in any particular industry.
Market segment balance sheet capitalization - Investors holding
For a closed-end investment fund like Central Securities, its own tangible assets are minimal. The BCap_Seg chart for managers confirms this. Its business is holding a diversified stock portfolio, not physical assets. Book value does not reflect the market value of its investments.
Book value of all companies included in the broad market index - GURU.Markets
Central Securities' balance sheet isn't comprised of its own factories, but rather a diversified portfolio of other companies' stocks. Its value represents the aggregated ownership stake in hundreds of real businesses and their physical assets, making the fund a cross-section of the entire US physical economy.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Central Securities
Central Securities is a closed-end mutual fund with a very long history. Its market price often trades at a significant discount to its net asset value (NAV). The MvsBCap chart for CET is a classic example of how fund structure and investor sentiment can lead to a market valuation consistently below the portfolio's intrinsic value.
Market to book capitalization ratio in a market segment - Investors holding
Central Securities is a closed-end mutual fund with a long history. This metric compares the market price of shares to the net asset value (NAV) of the portfolio, indicating whether the fund is trading at a discount to the value of its holdings.
Market to book capitalization ratio for the market as a whole
Central Securities is a closed-end mutual fund with a very long history. It invests in other companies' stocks. Its market price may differ from its portfolio value (NAV). This chart, in terms of NAV, shows how investors view the fund's managers' long-term investment strategy and stock selection.
Debts of the company, segment and market as a whole
CET - Company debts Central Securities
Central Securities, a closed-end mutual fund, can use debt financing (leverage) to increase its stock portfolio exposure and boost potential returns. This tool is used by many funds, but it comes with additional risk. The chart shows how aggressively or conservatively the fund uses debt.
Market segment debts - Investors holding
Central Securities Corporation is a closed-end mutual fund with a long history. Funds of this type can use leverage to increase the potential return of their portfolio. This chart shows the extent to which Central Securities uses this tool, an important element of its investment strategy.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Central Securities
Central Securities is a closed-end mutual fund with a very long history that invests in publicly traded companies. The chart shows its use of leverage. For a fund focused on long-term capital growth, its debt level reflects its investment strategy: whether it uses leverage to increase returns by taking on additional risk.
Market segment debt to market segment book capitalization - Investors holding
Central Securities is a closed-end investment fund with a long history. For the asset management sector, this chart shows how funds use leverage. It helps understand how conservative or aggressive a fund's investment strategy is and how it aligns with its long-term goals and market conditions.
Debt to book value of all companies in the market
Central Securities is an investment fund. Its balance sheet structure is unique. This chart, showing average debt across all sectors, highlights this uniqueness. For the fund, leverage is a tool for enhancing returns, not an operational necessity, as with industrial companies.
P/E of the company, segment and market as a whole
P/E - Central Securities
This chart from Central Securities, a closed-end mutual fund, reflects the market's assessment of its long-term investment strategy. The dynamics show how much investors believe in the fund's managers' ability to select promising stocks and generate returns that outperform the market index, which is the fund's primary goal.
P/E of the market segment - Investors holding
This chart shows the average P/E valuation for the investment holdings sector, which includes Central Securities. The sector's valuation reflects the managers' ability to create value. This metric serves as a benchmark for assessing the market's confidence in this closed-end fund's long-term strategy and portfolio.
P/E of the market as a whole
Central Securities Corporation is a long-established closed-end mutual fund that invests in a diversified portfolio of stocks. Its value is determined by its assets under management. This chart, which reflects overall market valuation, is important for understanding whether the fund is trading at a premium or discount to its net asset value, which often depends on investor sentiment.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Central Securities
Central Securities is a long-established closed-end mutual fund that invests in publicly traded companies. The chart reflects investor expectations for the future growth of the fund's portfolio. The dynamics show whether market participants believe the fund's current share price is undervalued or overvalued relative to its assets.
Future (projected) P/E of the market segment - Investors holding
Central Securities is a long-established closed-end mutual fund that invests in publicly traded companies. Its goal is long-term capital growth. The chart reflects expected returns in the sector. It allows you to compare how the market views this fund's conservative approach and portfolio compared to other investment firms.
Future (projected) P/E of the market as a whole
Central Securities Corporation is a long-standing closed-end mutual fund that invests in a diversified portfolio of stocks. Its market price may differ from the value of its assets. This general market sentiment directly impacts both the fund's portfolio value and investors' willingness to pay a premium or demand a discount.
Profit of the company, segment and market as a whole
Company profit Central Securities
Central Securities is a closed-end fund (CEF) that has been in business for decades. Its business is managing a long-term stock portfolio. The profit and loss on this chart reflect the results of its investment decisions and stock market performance, not its operating activities.
Profit of companies in the market segment - Investors holding
Central Securities Corporation is a closed-end mutual fund established in 1929. It invests in a diversified portfolio of stocks, seeking long-term capital growth. This chart reflects the overall performance of the investment holdings sector, where success is determined by wise investment decisions and long-term market dynamics.
Overall market profit
Central Securities is a long-standing closed-end mutual fund that invests in other companies' stocks. Its value is directly linked to the stock market. The dynamics shown in this chart represent the fundamental basis for the stock market: long-term growth in corporate profits leads to higher stock prices in the Central Securities portfolio.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Central Securities
Central Securities Corporation is a closed-end mutual fund established in 1929 that invests in a diversified portfolio of stocks. Its performance depends on stock market performance and the wisdom of its managers. Forecasts reflect analysts' expectations regarding the effectiveness of portfolio management and future investment returns.
Future (predicted) profit of companies in the market segment - Investors holding
Central Securities is a long-standing closed-end mutual fund that invests in a diversified portfolio of stocks. Its goal is long-term capital appreciation. The fund's performance depends on stock selection and overall market dynamics. This chart shows expected returns for holding and investment companies, providing context for evaluating Central Securities' performance.
Future (predicted) profit of the market as a whole
Central Securities Corporation is a closed-end investment fund with a long-term strategy. Its net asset value (NAV) is directly dependent on the stock prices of its portfolio companies. This graph, which reflects earnings expectations for the entire corporate sector, is a key factor influencing the fund's asset valuation.
P/S of the company, segment and market as a whole
P/S - Central Securities
Central Securities is a closed-end mutual fund with a very long history. Its "revenue" is its investment income. This chart shows the ratio of its market price to its investment results. Such funds often trade at a discount to their net asset value, and the multiple may reflect this.
P/S market segment - Investors holding
Central Securities is a closed-end investment fund with a long history, managing a concentrated stock portfolio focused on long-term capital growth. Its experienced management team seeks out undervalued companies with strong fundamentals. This chart reflects the sector's average earnings valuation, which helps evaluate the fund's investment philosophy.
P/S of the market as a whole
Central Securities is a closed-end mutual fund established in 1929 that invests in a diversified portfolio of stocks. Its performance is dependent on the stock market. This chart, showing the average return, can serve as an indirect indicator of how the market values ββthe fund's management company.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Central Securities
Central Securities Corporation is a closed-end mutual fund established in 1929 that invests in a diversified portfolio of stocks. The fund's valuation relative to its future investment returns may reflect investors' expectations regarding the future returns of its portfolio and the effectiveness of its managers' long-term investment strategy relative to the current stock price.
Future (projected) P/S of the market segment - Investors holding
Central Securities is a long-established closed-end mutual fund that invests in publicly traded companies. This chart compares the fund's estimated future performance with other asset managers. It reflects investor expectations regarding the fund's management's ability to select promising companies and generate long-term returns for shareholders.
Future (projected) P/S of the market as a whole
Central Securities Corp. is a closed-end mutual fund with a long history. Its portfolio consists of stocks of other companies. In the context of overall revenue expectations, as shown in the chart, the fund's performance reflects its managers' belief in the potential of specific sectors and companies.
Sales of the company, segment and market as a whole
Company sales Central Securities
This indicator for Central Securities Corporation, a closed-end mutual fund, reflects its investment income, consisting of dividends, interest, and realized gains from the sale of securities. The chart does not show product sales, but rather illustrates the success of the managers' long-term investment strategy and the state of the stock market.
Sales of companies in the market segment - Investors holding
Central Securities Corporation is a closed-end mutual fund (CEF) established in 1929. Its goal is long-term capital appreciation. Its portfolio structure, which determines future returns, reflects the stocks and sectors it invests in. This allows one to evaluate its investment philosophy and its focus on specific economic sectors.
Overall market sales
Central Securities Corporation is a long-established closed-end mutual fund that invests in a diversified portfolio of stocks. Its performance reflects the investment wisdom of its managers rather than its operating performance. This overall economic performance chart is the very market the fund seeks to beat through its wise asset selection.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Central Securities
Central Securities Corporation is a closed-end mutual fund that invests in publicly traded companies. Its "revenue," or return, depends on the success of its investment decisions and the overall state of the stock market. This chart likely reflects analysts' forecasts for growth in net asset value per share (NAV), a key metric for fund investors.
Future (projected) sales of companies in the market segment - Investors holding
Central Securities is a closed-end mutual fund with a long history of investing in US equities. This chart reflects forecasts for the asset management sector. How do general expectations for the US stock market influence earnings forecasts for the entire industry? This provides insight into the overall investment climate for the fund.
Future (projected) sales of the market as a whole
Central Securities Corporation is a closed-end investment fund with a long history. Its performance depends on the price movements of its portfolio assets, not on specific operating metrics. This overall performance chart reflects the fund's market environment, which impacts the valuation of its investments but not its own business processes.
Marginality of the company, segment and market as a whole
Company marginality Central Securities
Central Securities Corporation is a closed-end mutual fund established in 1929 that invests in a diversified portfolio of stocks. This chart reflects the long-term performance of its investment philosophy. Shareholder returns depend on the managers' skill in selecting companies with high growth potential and on overall trends in the US stock market.
Market segment marginality - Investors holding
Central Securities Corporation is a closed-end investment fund that has been in business for nearly a century. Its operating profitability reflects the efficiency of managing the fund's investment portfolio after deducting administrative expenses. This chart shows how successfully the fund's management generates returns that exceed its operating costs.
Market marginality as a whole
Central Securities Corporation is a closed-end mutual fund established in 1929. Its portfolio consists of stocks of other companies, and its performance directly reflects the state of the stock market. This graph of total corporate profitability is the fundamental basis for assessing the value of the companies in which the fund invests.
Employees in the company, segment and market as a whole
Number of employees in the company Central Securities
Central Securities is a closed-end investment fund with a very long history. The fund has a minimal staff, consisting of a few portfolio managers and analysts. This chart will show an extremely low and stable headcount, typical for this type of investment company, where success is determined by the quality of its decisions, not the size of its team.
Share of the company's employees Central Securities within the market segment - Investors holding
Central Securities is a long-established closed-end investment fund that invests in a diversified portfolio of stocks. The fund is managed by a very small team, which is typical for such funds. This chart shows a near-zero labor market share, illustrating a business model where the management of large assets is entrusted to a few professionals.
Number of employees in the market segment - Investors holding
Central Securities Corporation is a long-established closed-end mutual fund that invests in publicly traded companies. The chart illustrates the investment holdings sector. The fund's strategy is to hold high-quality assets for the long term, and its performance depends on the wisdom of its managers and the overall state of the stock market.
Number of employees in the market as a whole
Central Securities is a closed-end investment fund with a very long history. Its staff is minimal and consists of asset management professionals. Unlike the industrial companies on this chart, the team's dynamics are not an indicator of economic activity but rather reflect the fund's internal structure and strategy.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Central Securities (CET)
Central Securities is a closed-end investment fund. This chart shows a business model with virtually no employees. A small management team makes investment decisions. The return on investment per employee would be astronomical, as the company's entire value comes from its securities portfolio, not its operating activities.
Market capitalization per employee (in thousands of dollars) in the market segment - Investors holding
Central Securities (CET) is a closed-end fund (CEF) that invests in a diversified portfolio of stocks. Like other CEFs, it has virtually no employees. This chart shows the average valuation per employee in the sector. Comparison with this chart illustrates that CET's value is determined by its portfolio value (NAV), not the operational efficiency of its staff.
Market capitalization per employee (in thousands of dollars) for the overall market
Central Securities is a closed-end investment fund with a long history. The company has a minimal staff. Its value is determined almost entirely by the market price of its portfolio assets. The chart shows an astronomically high cost per employee, as its market capitalization reflects the value of stocks and bonds, and they are managed by a very small team.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Central Securities (CET)
Central Securities is a closed-end mutual fund that has been in business since 1929. It invests in other companies' stocks. Like any fund, it has minimal staff. This chart shows how effectively the fund's managers generate returns from the portfolio. Return per employee here is a result of investment decisions, not operating activities.
Profit per employee (in thousands of dollars) in the market segment - Investors holding
Central Securities (CET) is a closed-end mutual fund (CEF) that invests in stocks (with leverage). This chart shows the benchmark for "Holdings" (Funds). The average profit per employee here is not "operating" earnings. The fund has no employees. The benchmark reflects the portfolio return divided by a fictitious staff (or the staff of the management company).
Profit per employee (in thousands of dollars) for the market as a whole
Central Securities (CET) is a closed-end investment fund (CEF) operating as a holding company. Like CLM or STEW, the fund has no employees; it is managed by an external team. This chart reflects asset management performance (profit or loss) based on notional management costs, not operating expenses.
Sales to employees of the company, segment and market as a whole
Sales per company employee Central Securities (CET)
Central Securities is a closed-end mutual fund with a long history. This chart demonstrates the effectiveness of its investment strategy. Very high returns (from capital gains) per employee are the norm, as a minimal management team makes decisions on a multi-million dollar asset portfolio.
Sales per employee in the market segment - Investors holding
Central Securities (CET) is a closed-end fund (CEF) operating since 1929. They invest in equities and have a minimal staff. This chart shows the average performance in the sector. For CET, it's a performance indicator: how much investment income does their ultra-compact team generate while managing a concentrated stock portfolio?
Sales per employee for the market as a whole
Central Securities is a closed-end fund (CEF) that has been in business since 1929. It invests in the stocks of other companies. Like any fund, its business model is extremely efficient: income is generated by a portfolio of assets managed by a very small team.
Short shares by company, segment and market as a whole
Shares shorted by company Central Securities (CET)
Central Securities (CET) is a closed-end mutual fund (CEF) established in 1929 that invests in other companies' stocks. This chart tracks short positions. Shorting CEFs can be done by investors who disagree with the fund's stock selection or by arbitrageurs if CET shares trade at an unreasonably high premium to its asset value.
Shares shorted by market segment - Investors holding
Central Securities (CET) is a closed-end fund (CEF) that operates as a holding company and invests in the stocks of other companies. This chart shows the total short position in the asset management sector. It reflects how pessimistic investors are about the stock market or the performance of managers.
Shares shorted by the overall market
Central Securities (CET) is an exchange-traded fund (CEF), not a company. This "Short_All" chart shows overall market pessimism. When it rises, investors panic-sell all risky assets, including funds like CET, causing their prices to fall, often even below the value of the assets they own.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Central Securities (CET)
Central Securities (CET) is a closed-end mutual fund (CEF) that invests in other companies' stocks. Its unique feature is that the fund's shares can trade at a discount or premium to its net asset value (NAV). This chart measures this spread. It shows "overbought" (above 70) when the premium is rising, or "oversold" (below 30) when the discount is widening.
RSI 14 Market Segment - Investors holding
Central Securities (CET) is a "fund of funds" (CEF) established in 1929. It's essentially a diversified stock portfolio. RSI_14_Seg for "Investors Holdings" (funds) shows the "temperature" of the sector. It helps us understand whether CET's performance reflects management or overall "overheating" (or "overselling").
RSI 14 for the overall market
CET is a closed-end fund (CEF) that invests in stocks. This chart directly reflects its performance. During periods of market euphoria, the value of its assets (stock portfolio) rises. During periods of market panic, the value of these assets falls, which directly impacts the fund's valuation and its ability to pay dividends.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast CET (Central Securities)
Central Securities is a closed-end mutual fund (CEF) that operates as a holding company, investing in the shares of other public companies. This chart shows the average 12-month forecast of analysts. It reflects their view on the fund's portfolio's net asset value (NAV) and the potential discount or premium to that value.
The difference between the consensus estimate and the actual stock price CET (Central Securities)
Central Securities is a long-established closed-end fund (CEF) that invests in a diversified portfolio of US stocks. This chart shows how much the current share price differs from the "fair" value predicted by analysts (often tied to NAV).
Analyst consensus forecast for stock prices by market segment - Investors holding
Central Securities is one of the oldest publicly traded closed-end mutual funds in the US. It is known for its long-term approach to stock holdings. This chart shows general expectations for the investment holdings sector. It reflects whether experts believe in the value of active yet conservative portfolio management.
Analysts' consensus forecast for the overall market share price
Central Securities (CET) is a closed-end fund (CEF) with nearly a century of history. Essentially, it's a publicly traded holding company that invests in a portfolio of other stocks. This chart shows the overall market sentiment. It essentially reflects analyst expectations for the very market in which this fund invests.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Central Securities
Central Securities (CET) isn't a typical company, but a closed-end fund (CEF) operating since 1929. They simply manage a diversified portfolio of stocks (mostly American). This chart is a barometer of their portfolio. It likely reflects their net asset value (NAV), but also the discount or premium to NAV at which their shares trade on the stock exchange.
AKIMA Market Segment Index - Investors holding
Central Securities (CET) is a unique closed-end mutual fund (CEF) that operates like a holding company (Buffett-style), investing in a concentrated portfolio of stocks for the long term. This composite metric evaluates financial companies. The chart shows the sector average. This benchmark: how does this long-term strategy (CET) differentiate it from the average manager?
The AKIM Index for the overall market
Central Securities is one of the oldest closed-end funds (CEFs) in the US, investing in long-term capital growth. It holds a large stake in Plymouth Rock (insurance). This chart, which reflects the market average, is more than just a backdrop. It directly impacts CET: market performance determines the value of its portfolio and the fund's share price.