Embark Commodity Strategy Fund Price on November 21, 2024
| ECSWX Fund | 10.55 0.06 0.57% |
If you're considering investing in Embark Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Embark Commodity stands at 10.55, as last reported on the 11th of December 2024, with the highest price reaching 10.55 and the lowest price hitting 10.55 during the day. At this stage we consider Embark Mutual Fund to be very steady. Embark Commodity Strategy secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Embark Commodity Strategy, which you can use to evaluate the volatility of the entity. Please confirm Embark Commodity's Mean Deviation of 0.5612, semi deviation of 0.7132, and Downside Deviation of 0.9973 to check if the risk estimate we provide is consistent with the expected return of 0.0814%.
Embark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Embark |
Sharpe Ratio = 0.1095
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| Cash | ECSWX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Embark Commodity is performing at about 8% 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 Embark Commodity by adding it to a well-diversified portfolio.
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Embark Commodity Valuation on November 21, 2024
It is possible to determine the worth of Embark Commodity on a given historical date. On November 21, 2024 Embark was worth 10.47 at the beginning of the trading date compared to the closed value of 10.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embark Commodity mutual fund. Still, in general, we apply an absolute valuation method to find Embark Commodity'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 Embark Commodity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embark Commodity's related companies.
| Open | High | Low | Close | Volume | |
| 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
11/21/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 |
| 10.52 | 10.52 | 10.52 | 10.52 | 1.00 |
| Backtest Embark Commodity | | | Embark Commodity History | | | Embark Commodity Valuation | Previous | Next |
Embark Commodity Trading Date Momentum on November 21, 2024
| On November 22 2024 Embark Commodity Strategy was traded for 10.52 at the closing time. The highest daily price throughout the period was 10.52 and the lowest price was 10.52 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.48% . The overall trading delta to current closing price is 1.34% . |
About Embark Commodity Mutual Fund history
Embark Commodity 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 Embark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embark Commodity Strategy 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 Embark Commodity stock prices may prove useful in developing a viable investing in Embark Commodity
The fund seeks to provide exposure to commodities markets by investing in commodity-linked instruments across various commodity sectors either directly or through its investments in its Subsidiaries. Commodities are tangible assets such as agricultural products, oil or metals. The fund manager pursues its investment objective by allocating the funds assets among multiple investment managers, which are unaffiliated with Harbor Capital Advisors, Inc. The fund is non-diversified.
Embark Commodity Mutual Fund Technical Analysis
Embark Commodity 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
Embark Commodity Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Embark Commodity Strategy 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.
Embark Commodity December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Embark Commodity 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 Embark Commodity shares will generate the highest return on investment. By undertsting and applying Embark Commodity mutual fund market strength indicators, traders can identify Embark Commodity Strategy entry and exit signals to maximize returns
Embark Commodity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embark Commodity's price direction in advance. Along with the technical and fundamental analysis of Embark Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embark 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 | 0.0946 | |||
| Jensen Alpha | 0.1117 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.46) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Embark Mutual Fund
Embark Commodity financial ratios help investors to determine whether Embark 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 Embark with respect to the benefits of owning Embark Commodity security.
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