Eaton Vance Emerging Fund Price on September 27, 2019
| EIDOX Fund | USD 7.84 0.03 0.38% |
Below is the normalized historical share price chart for Eaton Vance Emerging extending back to September 03, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eaton Vance stands at 7.84, as last reported on the 23rd of April, with the highest price reaching 7.84 and the lowest price hitting 7.84 during the day.
If you're considering investing in Eaton Mutual Fund, it is important to understand the factors that can impact its price. We consider Eaton Vance very steady. Eaton Vance Emerging secures Sharpe Ratio (or Efficiency) of 0.37, which denotes the fund had a 0.37% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Eaton Vance Emerging, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Coefficient Of Variation of 268.32, standard deviation of 0.2089, and Mean Deviation of 0.1549 to check if the risk estimate we provide is consistent with the expected return of 0.0813%.
Eaton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = 0.3748
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Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Eaton Vance is performing at about 29% 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 Eaton Vance by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Eaton Vance Mutual Fund history
Eaton Vance 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 Eaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eaton Vance Emerging 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 Eaton Vance stock prices may prove useful in developing a viable investing in Eaton Vance
Under normal conditions, the fund invests at least 80 percent of its net assets in income instruments issued by emerging market entities or sovereign nations, andor derivative instruments denominated in or based on the currencies, interest rates or issues of emerging market countries. Its short investment exposures to emerging markets will not exceed 20 percent of net assets and its short exposures to the euro will not exceed 30 percent of net assets . The fund is non-diversified.
Eaton Vance Mutual Fund Technical Analysis
Eaton Vance 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
Eaton Vance Period Price Range
Eaton Vance April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Eaton Vance 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 Eaton Vance shares will generate the highest return on investment. By undertsting and applying Eaton Vance mutual fund market strength indicators, traders can identify Eaton Vance Emerging entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.84 | |||
| Day Typical Price | 7.84 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Eaton Vance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton Vance's price direction in advance. Along with the technical and fundamental analysis of Eaton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton 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 | 0.21 | |||
| Jensen Alpha | 0.0692 | |||
| Total Risk Alpha | 0.041 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (3.99) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Emerging. 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 persons. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.