Eubel Brady Suttman Fund Price on May 26, 2023
| EBSFX Fund | USD 9.39 0.01 0.11% |
If you're considering investing in Eubel Mutual Fund, it is important to understand the factors that can impact its stock price. As of today, the current price of Eubel Brady stands at 9.39, as last reported on the 8th of December, with the highest price reaching 9.39 and the lowest price hitting 9.39 during the day. We consider Eubel Brady very steady. Eubel Brady Suttman secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had 0.17% of return per unit of standard deviation over the last 3 months. Our philosophy in predicting the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty technical indicators for Eubel Brady Suttman, which you can use to evaluate the future volatility of the entity. Please confirm Eubel Brady Suttman Downside Deviation of 0.1973, coefficient of variation of 581.94, and Mean Deviation of 0.1435 to check if the risk estimate we provide is consistent with the expected return of 0.0326%.
Eubel Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eubel |
Sharpe Ratio = 0.1718
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Eubel Brady is performing at about 13% 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 Eubel Brady by adding it to a well-diversified portfolio.
Eubel Brady Valuation on May 26, 2023
It is possible to determine the worth of Eubel Brady on a given historical date. On May 26, 2023 Eubel was worth 9.31 at the beginning of the trading date compared to the closed value of 9.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eubel Brady mutual fund. Still, in general, we apply an absolute valuation method to find Eubel Brady'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 Eubel Brady where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eubel Brady's related companies.
| Open | High | Low | Close | Volume | |
| 9.32 | 9.32 | 9.08 | 9.08 | 1.00 | |
05/26/2023 | 9.31 | 9.31 | 9.07 | 9.07 | 1.00 |
| 9.34 | 9.34 | 9.10 | 9.10 | 1.00 |
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Eubel Brady Trading Date Momentum on May 26, 2023
| On May 30 2023 Eubel Brady Suttman was traded for 9.10 at the closing time. The highest daily price throughout the period was 9.34 and the lowest price was 9.10 . There was no trading activity during the period 1.0. Lack of trading volume on 05/30/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.33% . The overall trading delta to current closing price is 2.87% . |
About Eubel Brady Mutual Fund history
Eubel Brady 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 Eubel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eubel Brady Suttman 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 Eubel Brady stock prices may prove useful in developing a viable investing in Eubel Brady
Eubel Brady Mutual Fund Technical Analysis
Eubel Brady 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
Eubel Brady Period Price Range
Low | May 26, 2023 | High |
9.31 | 9.07 |
| -0.24 | -2.58% |
Eubel Brady December 8, 2023 Market Strength
Market strength indicators help investors to evaluate how Eubel Brady 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 Eubel Brady shares will generate the highest return on investment. By undertsting and applying Eubel Brady mutual fund market strength indicators, traders can identify Eubel Brady Suttman entry and exit signals to maximize returns
Eubel Brady Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eubel stock's direction in advance. Along with the technical and fundamental analysis of Eubel Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eubel 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 stock 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 | 0.1016 | |||
| Jensen Alpha | 0.0214 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | 0.033 | |||
| Treynor Ratio | 0.3018 |
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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 price. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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