Evaluator Conservative Rms Fund Price History

EVFCX Fund  USD 9.48  0.03  0.32%   
Below is the normalized historical share price chart for Evaluator Conservative 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 Conservative stands at 9.48, as last reported on the 23rd of April, with the highest price reaching 9.48 and the lowest price hitting 9.48 during the day.
 
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If you're considering investing in Evaluator Mutual Fund, it is important to understand the factors that can impact its price. We consider Evaluator Conservative very steady. Evaluator Conservative secures Sharpe Ratio (or Efficiency) of 0.057, which denotes the fund had a 0.057% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Evaluator Conservative Rms, which you can use to evaluate the volatility of the entity. Please confirm Evaluator Conservative's Mean Deviation of 0.1866, semi deviation of 0.2344, and Downside Deviation of 0.4013 to check if the risk estimate we provide is consistent with the expected return of 0.0158%.
  
Evaluator Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.057

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Estimated Market Risk

 0.28
  actual daily
2
98% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Evaluator Conservative is performing at about 4% 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 Conservative by adding it to a well-diversified portfolio.

Evaluator Conservative Mutual Fund Price History Chart

There are several ways to analyze Evaluator Conservative Rms Fund price data. The simplest method is using a basic Evaluator candlestick price chart, which shows Evaluator Conservative price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 27, 20249.64
Lowest PriceFebruary 13, 20249.39

Evaluator Conservative April 23, 2024 Mutual Fund Price Synopsis

Various analyses of Evaluator Conservative's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Evaluator Mutual Fund. It can be used to describe the percentage change in the price of Evaluator Conservative from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Evaluator Mutual Fund.
Evaluator Conservative Price Rate Of Daily Change 1.00 
Evaluator Conservative Price Action Indicator 0.02 

Evaluator Conservative April 23, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Evaluator Conservative Rms Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Evaluator Conservative intraday prices and daily technical indicators to check the level of noise trading in Evaluator Conservative Rms Fund and then apply it to test your longer-term investment strategies against Evaluator.

Evaluator Mutual Fund Price History Data

The price series of Evaluator Conservative for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 0.28 with a coefficient of variation of 0.81. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.51. The median price for the last 90 days is 9.49. The company completed dividends distribution on 12/26/2019.
OpenHighLowCloseVolume
04/22/2024 9.48  9.48  9.48  9.48  1.00 
04/19/2024 9.45  9.45  9.45  9.45  1.00 
04/18/2024 9.45  9.45  9.45  9.45  1.00 
04/17/2024 9.45  9.45  9.45  9.45  1.00 
04/16/2024 9.44  9.44  9.44  9.44  1.00 
04/15/2024 9.47  9.47  9.47  9.47  1.00 
04/12/2024 9.54  9.54  9.54  9.54  1.00 
04/11/2024 9.54  9.54  9.54  9.54  1.00 
04/10/2024 9.54  9.54  9.54  9.54  1.00 
04/09/2024 9.62  9.62  9.62  9.62  1.00 
04/08/2024 9.59  9.59  9.59  9.59  1.00 
04/05/2024 9.59  9.59  9.59  9.59  1.00 
04/04/2024 9.59  9.59  9.59  9.59  1.00 
04/03/2024 9.60  9.60  9.60  9.60  1.00 
04/02/2024 9.59  9.59  9.59  9.59  1.00 
04/01/2024 9.61  9.61  9.61  9.61  1.00 
03/28/2024 9.64  9.64  9.64  9.64  1.00 
03/27/2024 9.64  9.64  9.64  9.64  1.00 
03/26/2024 9.61  9.61  9.61  9.61  1.00 
03/25/2024 9.61  9.61  9.61  9.61  1.00 
03/22/2024 9.61  9.61  9.61  9.61  1.00 
03/21/2024 9.61  9.61  9.61  9.61  1.00 
03/20/2024 9.60  9.60  9.60  9.60  1.00 
03/19/2024 9.57  9.57  9.57  9.57  1.00 
03/18/2024 9.54  9.54  9.54  9.54  1.00 
03/15/2024 9.54  9.54  9.54  9.54  1.00 
03/14/2024 9.55  9.55  9.55  9.55  1.00 
03/13/2024 9.59  9.59  9.59  9.59  1.00 
03/12/2024 9.58  9.58  9.58  9.58  1.00 
03/11/2024 9.58  9.58  9.58  9.58  1.00 
03/08/2024 9.59  9.59  9.59  9.59  1.00 
03/07/2024 9.59  9.59  9.59  9.59  1.00 
03/06/2024 9.56  9.56  9.56  9.56  1.00 
03/05/2024 9.54  9.54  9.54  9.54  1.00 
03/04/2024 9.53  9.53  9.53  9.53  1.00 
03/01/2024 9.53  9.53  9.53  9.53  1.00 
02/29/2024 9.50  9.50  9.50  9.50  1.00 
02/28/2024 9.48  9.48  9.48  9.48  1.00 
02/27/2024 9.48  9.48  9.48  9.48  1.00 
02/26/2024 9.48  9.48  9.48  9.48  1.00 
02/23/2024 9.49  9.49  9.49  9.49  1.00 
02/22/2024 9.47  9.47  9.47  9.47  1.00 
02/21/2024 9.44  9.44  9.44  9.44  1.00 
02/20/2024 9.45  9.45  9.45  9.45  1.00 
02/16/2024 9.47  9.47  9.47  9.47  1.00 
02/15/2024 9.47  9.47  9.47  9.47  1.00 
02/14/2024 9.43  9.43  9.43  9.43  1.00 
02/13/2024 9.39  9.39  9.39  9.39  1.00 
02/12/2024 9.46  9.46  9.46  9.46  1.00 
02/09/2024 9.45  9.45  9.45  9.45  1.00 
02/08/2024 9.45  9.45  9.45  9.45  1.00 
02/07/2024 9.45  9.45  9.45  9.45  1.00 
02/06/2024 9.44  9.44  9.44  9.44  1.00 
02/05/2024 9.41  9.41  9.41  9.41  1.00 
02/02/2024 9.46  9.46  9.46  9.46  1.00 
02/01/2024 9.49  9.49  9.49  9.49  1.00 
01/31/2024 9.44  9.44  9.44  9.44  1.00 
01/30/2024 9.46  9.46  9.46  9.46  1.00 
01/29/2024 9.45  9.45  9.45  9.45  1.00 
01/26/2024 9.42  9.42  9.42  9.42  1.00 
01/25/2024 9.42  9.42  9.42  9.42  1.00 

About Evaluator Conservative Mutual Fund history

Evaluator Conservative 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 Conservative 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 Conservative stock prices may prove useful in developing a viable investing in Evaluator Conservative
The fund normally invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 70-85 percent of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. The remaining 15-30 percent of its assets will generally be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.

Evaluator Conservative Mutual Fund Technical Analysis

Evaluator Conservative 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.
A focus of Evaluator Conservative technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Evaluator Conservative trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Evaluator Conservative Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Evaluator Conservative'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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evaluator Conservative 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 main economic indicators.
Note that the Evaluator Conservative information on this page should be used as a complementary analysis to other Evaluator Conservative'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Please note, there is a significant difference between Evaluator Conservative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evaluator Conservative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evaluator Conservative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.