Eaton Vance Val Fund Price on May 11, 2023
| EIFVX Fund | USD 19.51 0.09 0.46% |
Below is the normalized historical share price chart for Eaton Vance Val extending back to March 07, 2011. 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 19.51, as last reported on the 16th of April 2024, with the highest price reaching 19.51 and the lowest price hitting 19.51 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 Val secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eaton Vance Val, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Coefficient Of Variation of 989.22, downside deviation of 0.8061, and Mean Deviation of 0.5538 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Eaton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = 0.16
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Eaton Vance is performing at about 12% 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.
Related Headline
Eaton Vance Headline on 11th of May 2023
Ukraines association accord to European Interconnection ... ... by news.google.com
Ukraines association accord to European Interconnection ... ACTmedia
Eaton Vance Valuation on May 11, 2023
It is possible to determine the worth of Eaton Vance on a given historical date. On May 11, 2023 Eaton was worth 17.55 at the beginning of the trading date compared to the closed value of 17.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eaton Vance mutual fund. Still, in general, we apply an absolute valuation method to find Eaton Vance'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 Eaton Vance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eaton Vance's related companies.
| Open | High | Low | Close | Volume | |
| 17.55 | 17.55 | 17.03 | 17.03 | 1.00 | |
05/11/2023 | 17.55 | 17.55 | 17.03 | 17.03 | 1.00 |
| 17.54 | 17.54 | 17.02 | 17.02 | 1.00 |
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Eaton Vance Trading Date Momentum on May 11, 2023
| On May 12 2023 Eaton Vance Val was traded for 17.02 at the closing time. The highest daily price throughout the period was 17.54 and the lowest price was 17.02 . There was no trading activity during the period 1.0. Lack of trading volume on 05/12/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.06% . The overall trading delta to current closing price is 4.82% . |
Eaton Vance Val Fundamentals Correlations and Trends
By evaluating Eaton Vance'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 Eaton Vance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eaton financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Val 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 market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000 Value Index.
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
Low | May 11, 2023
| High |
17.55 | 17.03 |
Eaton Vance April 16, 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 Val entry and exit signals to maximize returns
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 | 0.0646 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | 0.0022 | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.0617 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Val. 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 real. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.