Evaluator Growth Rms Fund Price on October 23, 2023
| EVGLX Fund | USD 11.09 0.08 0.73% |
Below is the normalized historical share price chart for Evaluator Growth Rms extending back to June 09, 2016. 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 Evaluator Growth stands at 11.09, as last reported on the 4th of May, with the highest price reaching 11.09 and the lowest price hitting 11.09 during the day.
If you're considering investing in Evaluator Mutual Fund, it is important to understand the factors that can impact its price. We consider Evaluator Growth very steady. Evaluator Growth Rms secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Evaluator Growth Rms, which you can use to evaluate the volatility of the entity. Please confirm Evaluator Growth's Downside Deviation of 0.7489, mean deviation of 0.4534, and Semi Deviation of 0.6103 to check if the risk estimate we provide is consistent with the expected return of 0.0675%.
Evaluator Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Evaluator |
Sharpe Ratio = 0.1153
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| Cash | EVGLX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Evaluator Growth is performing at about 9% 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 Evaluator Growth by adding it to a well-diversified portfolio.
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Evaluator Growth Valuation on October 23, 2023
It is possible to determine the worth of Evaluator Growth on a given historical date. On October 23, 2023 Evaluator was worth 9.66 at the beginning of the trading date compared to the closed value of 9.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evaluator Growth mutual fund. Still, in general, we apply an absolute valuation method to find Evaluator Growth'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 Evaluator Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evaluator Growth's related companies.
| Open | High | Low | Close | Volume | |
| 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
10/23/2023 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 |
| 9.71 | 9.71 | 9.71 | 9.71 | 1.00 |
| Backtest Evaluator Growth | | | Evaluator Growth History | | | Evaluator Growth Valuation | Previous | Next |
Evaluator Growth Trading Date Momentum on October 23, 2023
| On October 24 2023 Evaluator Growth Rms was traded for 9.71 at the closing time. The highest daily price throughout the period was 9.71 and the lowest price was 9.71 . There was no trading activity during the period 1.0. Lack of trading volume on 10/24/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.52% . The overall trading delta to current closing price is 1.97% . |
Evaluator Growth Rms Fundamentals Correlations and Trends
By evaluating Evaluator Growth'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 Evaluator Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evaluator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evaluator Growth Mutual Fund history
Evaluator Growth 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 Evaluator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evaluator Growth Rms 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 Evaluator Growth stock prices may prove useful in developing a viable investing in Evaluator Growth
The fund invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 15-30 percent of its assets into a variety of underlying funds that focus on investments in debt that possess varying qualities of credit and duration. The remaining 70-85 percent of the funds assets will generally be allocated to underlying funds that invest in equities that have the potential of providing dividends and growth on an annual basis.
Evaluator Growth Mutual Fund Technical Analysis
Evaluator Growth 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
Evaluator Growth Period Price Range
Low | October 23, 2023
| High |
9.66 | 9.66 |
Evaluator Growth May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Evaluator Growth 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 Evaluator Growth shares will generate the highest return on investment. By undertsting and applying Evaluator Growth mutual fund market strength indicators, traders can identify Evaluator Growth Rms entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.66 | |||
| Day Typical Price | 9.66 | |||
| Period Momentum Indicator | 1.43 | |||
| Relative Strength Index | 54.57 |
Evaluator Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evaluator Growth's price direction in advance. Along with the technical and fundamental analysis of Evaluator Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evaluator 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 | 0.0445 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0391 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evaluator Growth Rms. 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 bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.