The Eafe Fund Price on July 18, 2024
| BGESX Fund | USD 14.25 0.04 0.28% |
Below is the normalized historical share price chart for The Eafe Fund extending back to May 01, 2017. 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 Eafe Fund stands at 14.25, as last reported on the 11th of December 2024, with the highest price reaching 14.25 and the lowest price hitting 14.25 during the day.
If you're considering investing in Eafe Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Eafe Mutual Fund to be very steady. Eafe Fund secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the fund had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Eafe Fund, which you can use to evaluate the volatility of the entity. Please confirm Eafe Fund's Semi Deviation of 0.8705, risk adjusted performance of 0.0955, and Downside Deviation of 1.2 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Eafe Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eafe |
Sharpe Ratio = 0.1005
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Eafe Fund is performing at about 7% 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 Eafe Fund by adding it to a well-diversified portfolio.
Eafe Fund Valuation on July 18, 2024
It is possible to determine the worth of Eafe Fund on a given historical date. On July 18, 2024 Eafe was worth 12.92 at the beginning of the trading date compared to the closed value of 12.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eafe Fund mutual fund. Still, in general, we apply an absolute valuation method to find Eafe Fund'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 Eafe Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eafe Fund's related companies.
| Open | High | Low | Close | Volume | |
| 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
07/18/2024 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 |
| 12.85 | 12.85 | 12.85 | 12.85 | 1.00 |
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Eafe Fund Trading Date Momentum on July 18, 2024
| On July 19 2024 The Eafe Fund was traded for 12.85 at the closing time. The highest daily price throughout the period was 12.85 and the lowest price was 12.85 . There was no trading activity during the period 1.0. Lack of trading volume on 07/19/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.54% . The trading price change to current closing price is 1.93% . |
Eafe Fund Fundamentals Correlations and Trends
By evaluating Eafe Fund'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 Eafe Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eafe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eafe Fund Mutual Fund history
Eafe Fund 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 Eafe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eafe Fund 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 Eafe Fund stock prices may prove useful in developing a viable investing in Eafe Fund
The fund invests in a diversified, international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It invests predominantly in securities issued by companies located in countries outside the U.S., including a range of developed and emerging market countries. The fund may, however, invest up to 10 percent of its net assets in common stocks and other equities of companies located in the U.S.
Eafe Fund Mutual Fund Technical Analysis
Eafe Fund 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
Eafe Fund Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
The Eafe Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eafe Fund December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Eafe Fund 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 Eafe Fund shares will generate the highest return on investment. By undertsting and applying Eafe Fund mutual fund market strength indicators, traders can identify The Eafe Fund entry and exit signals to maximize returns
Eafe Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eafe Fund's price direction in advance. Along with the technical and fundamental analysis of Eafe Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eafe 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 | 0.0955 | |||
| Jensen Alpha | 0.0808 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.2688 |
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Other Information on Investing in Eafe Mutual Fund
Eafe Fund financial ratios help investors to determine whether Eafe Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eafe with respect to the benefits of owning Eafe Fund security.
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