Eaton Vance Special Price on May 15, 2023
ECSEXDelisted Fund | USD 20.02 0.00 0.00% |
If you're considering investing in Eaton Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Eaton Vance stands at 20.02, as last reported on the 11th of December 2024, with the highest price reaching 20.02 and the lowest price hitting 20.02 during the day. We have found twenty-five technical indicators for Eaton Vance Special, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Downside Deviation of 0.819, coefficient of variation of 989.81, and Mean Deviation of 0.6483 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
Eaton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
ECSEX |
Based on monthly moving average Eaton Vance 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 Eaton Vance by adding Eaton Vance to a well-diversified portfolio.
Eaton Vance Valuation on May 15, 2023
It is possible to determine the worth of Eaton Vance on a given historical date. On May 15, 2023 Eaton was worth 18.83 at the beginning of the trading date compared to the closed value of 18.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eaton Vance mutual fund. Still, in general, we apply an absolute valuation method to find Eaton Vance'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 Eaton Vance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eaton Vance's related companies.
Open | High | Low | Close | Volume | |
18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
05/15/2023 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 |
18.60 | 18.60 | 18.60 | 18.60 | 1.00 |
Backtest Eaton Vance | | | Eaton Vance History | | | Eaton Vance Valuation | Previous | Next |
Eaton Vance Trading Date Momentum on May 15, 2023
On May 16 2023 Eaton Vance Special was traded for 18.60 at the closing time. The highest daily price throughout the period was 18.60 and the lowest price was 18.60 . There was no trading activity during the period 1.0. Lack of trading volume on 05/16/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.22% . The overall trading delta to current closing price is 2.50% . |
Eaton Vance Special Fundamentals Correlations and Trends
By evaluating Eaton Vance'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 Eaton Vance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eaton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eaton Vance Mutual Fund history
Eaton Vance 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 Eaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eaton Vance Special 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 Eaton Vance stock prices may prove useful in developing a viable investing in Eaton Vance
Eaton Vance Mutual Fund Technical Analysis
Eaton Vance 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
Eaton Vance Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Eaton Vance Special 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.
Eaton Vance December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Eaton Vance 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 Eaton Vance shares will generate the highest return on investment. By undertsting and applying Eaton Vance mutual fund market strength indicators, traders can identify Eaton Vance Special entry and exit signals to maximize returns
Eaton Vance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton Vance's price direction in advance. Along with the technical and fundamental analysis of Eaton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton 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 | 0.074 | |||
Jensen Alpha | 0.0653 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 1.28 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Eaton Mutual Fund
If you are still planning to invest in Eaton Vance Special check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaton Vance's history and understand the potential risks before investing.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |