Empiric 2500 Fund Price on July 29, 2021
| EMCAX Fund | USD 58.19 0.24 0.41% |
Below is the normalized historical share price chart for Empiric 2500 Fund extending back to January 30, 1997. 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 Empiric 2500 stands at 58.19, as last reported on the 19th of April, with the highest price reaching 58.19 and the lowest price hitting 58.19 during the day.
If you're considering investing in Empiric Mutual Fund, it is important to understand the factors that can impact its price. We consider Empiric 2500 very steady. Empiric 2500 secures Sharpe Ratio (or Efficiency) of 0.0189, which denotes the fund had a 0.0189% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Empiric 2500 Fund, which you can use to evaluate the volatility of the entity. Please confirm Empiric 2500's Mean Deviation of 0.6192, downside deviation of 0.8417, and Coefficient Of Variation of 1666.55 to check if the risk estimate we provide is consistent with the expected return of 0.0139%.
Empiric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Empiric |
Sharpe Ratio = 0.0189
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| Negative Returns | EMCAX |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Empiric 2500 is performing at about 1% 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 Empiric 2500 by adding it to a well-diversified portfolio.
Empiric 2500 Valuation on July 29, 2021
It is possible to determine the worth of Empiric 2500 on a given historical date. On July 29, 2021 Empiric was worth 55.66 at the beginning of the trading date compared to the closed value of 55.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empiric 2500 mutual fund. Still, in general, we apply an absolute valuation method to find Empiric 2500'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 Empiric 2500 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empiric 2500's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 55.66 | 55.66 | 55.66 | 55.66 | 1.00 |
| 54.72 | 54.72 | 54.72 | 54.72 | 1.00 |
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Empiric 2500 Trading Date Momentum on July 29, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Empiric 2500 Fundamentals Correlations and Trends
By evaluating Empiric 2500'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 Empiric 2500's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empiric financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empiric 2500 Mutual Fund history
Empiric 2500 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 Empiric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empiric 2500 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 Empiric 2500 stock prices may prove useful in developing a viable investing in Empiric 2500
The fund seeks to achieve its objective by primarily investing in the equity securities of domestic small and mid-capitalization growth companies. It seeks capital appreciation by investing in companies that the Advisor believes are undervalued and that have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future.
Empiric 2500 Mutual Fund Technical Analysis
Empiric 2500 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
Empiric 2500 Period Price Range
Low | April 4, 2022
| High |
55.66 | 55.66 |
Empiric 2500 April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Empiric 2500 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 Empiric 2500 shares will generate the highest return on investment. By undertsting and applying Empiric 2500 mutual fund market strength indicators, traders can identify Empiric 2500 Fund entry and exit signals to maximize returns
Empiric 2500 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empiric 2500's price direction in advance. Along with the technical and fundamental analysis of Empiric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empiric 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 | 0.0387 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0329 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empiric 2500 Fund. 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 nation. Note that the Empiric 2500 information on this page should be used as a complementary analysis to other Empiric 2500'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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.