Ev Tab Lad Fund Price on October 10, 2024
| EALTX Fund | USD 12.19 0.01 0.08% |
Below is the normalized historical share price chart for Ev Tab Lad extending back to February 01, 2010. 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 Ev Tab stands at 12.19, as last reported on the 22nd of November, with the highest price reaching 12.19 and the lowest price hitting 12.19 during the day.
If you're considering investing in EALTX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider EALTX Mutual Fund to be very steady. Ev Tab Lad retains Efficiency (Sharpe Ratio) of 0.0063, which denotes the fund had a 0.0063% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Ev Tab, which you can use to evaluate the volatility of the entity. Please confirm Ev Tab's Standard Deviation of 0.2486, downside deviation of 0.365, and Market Risk Adjusted Performance of 0.0931 to check if the risk estimate we provide is consistent with the expected return of 0.0016%.
EALTX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
EALTX |
Sharpe Ratio = 0.0063
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| Negative Returns | EALTX |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ev Tab is not performing at its full potential. However, 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 Ev Tab by adding Ev Tab to a well-diversified portfolio.
Ev Tab Valuation on October 10, 2024
It is possible to determine the worth of Ev Tab on a given historical date. On October 10, 2024 EALTX was worth 12.27 at the beginning of the trading date compared to the closed value of 12.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ev Tab mutual fund. Still, in general, we apply an absolute valuation method to find Ev Tab'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 Ev Tab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ev Tab's related companies.
| Open | High | Low | Close | Volume | |
| 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
10/10/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 |
| 12.25 | 12.25 | 12.25 | 12.25 | 1.00 |
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Ev Tab Trading Date Momentum on October 10, 2024
| On October 11 2024 Ev Tab Lad was traded for 12.25 at the closing time. The highest daily price throughout the period was 12.25 and the lowest price was 12.25 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.16% . The overall trading delta to current closing price is 0.41% . |
Ev Tab Lad Fundamentals Correlations and Trends
By evaluating Ev Tab'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 Ev Tab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EALTX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ev Tab Mutual Fund history
Ev Tab 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 EALTX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ev Tab Lad 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 Ev Tab stock prices may prove useful in developing a viable investing in Ev Tab
The fund invests at least 80 percent of its net assets in municipal obligations with final maturities of between five and fifteen years, the interest on which is exempt from regular federal income tax . At least 90 percent of the funds net assets normally is invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser or sub-advisor to be of at least investment grade quality.
Ev Tab Mutual Fund Technical Analysis
Ev Tab 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
Ev Tab Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Ev Tab Lad 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.
Ev Tab November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ev Tab 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 Ev Tab shares will generate the highest return on investment. By undertsting and applying Ev Tab mutual fund market strength indicators, traders can identify Ev Tab Lad entry and exit signals to maximize returns
Ev Tab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ev Tab's price direction in advance. Along with the technical and fundamental analysis of EALTX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of EALTX 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 | (0.01) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0831 |
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| Volume Indicators |
Other Information on Investing in EALTX Mutual Fund
Ev Tab financial ratios help investors to determine whether EALTX 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 EALTX with respect to the benefits of owning Ev Tab security.
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