EUBEL Mutual Fund Quote

Mutual Funds . USA . 
Fund . EUBEL BRADY SUTTMAN
EBSFX Fund  USD 9.31  0.01  0.11%   

Market Performance

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EUBEL BRADY is trading at 9.31 as of the 4th of June 2023; that is -0.11 percent decrease since the beginning of the trading day. The fund's open price was 9.32. EUBEL BRADY has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for EUBEL BRADY SUTTMAN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2023 and ending today, the 4th of June 2023. Click here to learn more.

EUBEL Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EUBEL BRADY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EUBEL BRADY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EUBEL BRADY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
EUBEL BRADY SUTTMAN [EBSFX] is traded in USA and was established 4th of June 2023. The fund is listed under null category and is part of null family.
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EUBEL BRADY Target Price Odds Analysis

Based on a normal probability distribution, the odds of EUBEL BRADY jumping above the current price in 90 days from now is about 63.95%. The EUBEL BRADY SUTTMAN probability density function shows the probability of EUBEL BRADY mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon EUBEL BRADY has a beta of 0.0041 suggesting as returns on the market go up, EUBEL BRADY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EUBEL BRADY SUTTMAN will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. EUBEL BRADY SUTTMAN is significantly underperforming NYSE Composite.
  Odds Below 9.31HorizonTargetOdds Above 9.31
35.40%90 days
 9.31 
63.95%
Based on a normal probability distribution, the odds of EUBEL BRADY to move above the current price in 90 days from now is about 63.95 (This EUBEL BRADY SUTTMAN probability density function shows the probability of EUBEL Mutual Fund to fall within a particular range of prices over 90 days) .

EUBEL BRADY SUTTMAN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. EUBEL BRADY market risk premium is the additional return an investor will receive from holding EUBEL BRADY 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 EUBEL BRADY. 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 EUBEL BRADY's alpha and beta are two of the key measurements used to evaluate EUBEL BRADY's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.1017
Standard Deviation0.1537
Variance0.0236
Risk Adjusted Performance(0.08)

EUBEL BRADY SUTTMAN Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of five hundred sixteen. EUBEL BRADY Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire EUBEL BRADY SUTTMAN pricing series.
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EUBEL BRADY Against Markets

Picking the right benchmark for EUBEL BRADY 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 EUBEL BRADY 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 EUBEL BRADY is critical whether you are bullish or bearish towards EUBEL BRADY SUTTMAN at a given time. Please also check how EUBEL BRADY's historical prices are related to one of the top price index indicators.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in EUBEL BRADY 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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How to buy EUBEL Mutual Fund?

Before investing in EUBEL BRADY, 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 EUBEL BRADY. To buy EUBEL BRADY fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of EUBEL BRADY. 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 EUBEL BRADY fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located EUBEL BRADY SUTTMAN 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 EUBEL BRADY SUTTMAN 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 EUBEL BRADY SUTTMAN, 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.

Already Invested in EUBEL BRADY SUTTMAN?

The danger of trading EUBEL BRADY SUTTMAN 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 EUBEL BRADY 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 EUBEL BRADY. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EUBEL BRADY SUTTMAN 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EUBEL BRADY SUTTMAN. 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 rate. Note that the EUBEL BRADY SUTTMAN information on this page should be used as a complementary analysis to other EUBEL BRADY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for EUBEL Mutual Fund analysis

When running EUBEL BRADY's price analysis, check to measure EUBEL BRADY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EUBEL BRADY is operating at the current time. Most of EUBEL BRADY's value examination focuses on studying past and present price action to predict the probability of EUBEL BRADY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EUBEL BRADY's price. Additionally, you may evaluate how the addition of EUBEL BRADY to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between EUBEL BRADY's value and its price as these two are different measures arrived at by different means. Investors typically determine if EUBEL BRADY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EUBEL BRADY's 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.
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