Emerald Insights Fund Price on November 21, 2024
| EFCCX Fund | USD 19.57 0.13 0.67% |
Below is the normalized historical share price chart for Emerald Insights Fund extending back to August 01, 2014. 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 Emerald Insights stands at 19.57, as last reported on the 27th of November, with the highest price reaching 19.57 and the lowest price hitting 19.57 during the day.
If you're considering investing in Emerald Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Emerald Mutual Fund to be very steady. Emerald Insights secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Emerald Insights Fund, which you can use to evaluate the volatility of the entity. Please confirm Emerald Insights' Mean Deviation of 0.8026, downside deviation of 1.3, and Coefficient Of Variation of 973.8 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Emerald Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Emerald |
Sharpe Ratio = 0.1216
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Emerald Insights is performing at about 9% 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 Emerald Insights by adding it to a well-diversified portfolio.
Emerald Insights Valuation on November 21, 2024
It is possible to determine the worth of Emerald Insights on a given historical date. On November 21, 2024 Emerald was worth 19.33 at the beginning of the trading date compared to the closed value of 19.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emerald Insights mutual fund. Still, in general, we apply an absolute valuation method to find Emerald Insights' 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 Emerald Insights where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emerald Insights' related companies.
| Open | High | Low | Close | Volume | |
| 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
11/21/2024 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 |
| 19.36 | 19.36 | 19.36 | 19.36 | 1.00 |
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Emerald Insights Trading Date Momentum on November 21, 2024
| On November 22 2024 Emerald Insights Fund was traded for 19.36 at the closing time. The highest daily price throughout the period was 19.36 and the lowest price was 19.36 . 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 0.16% . The overall trading delta to current closing price is 1.24% . |
Emerald Insights Fundamentals Correlations and Trends
By evaluating Emerald Insights' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Emerald Insights' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emerald financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emerald Insights Mutual Fund history
Emerald Insights 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 Emerald is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emerald Insights 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 Emerald Insights stock prices may prove useful in developing a viable investing in Emerald Insights
Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. The fund will invest primarily in mid and small-size companies.
Emerald Insights Mutual Fund Technical Analysis
Emerald Insights 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
Emerald Insights Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Emerald Insights 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.
Emerald Insights November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Emerald Insights 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 Emerald Insights shares will generate the highest return on investment. By undertsting and applying Emerald Insights mutual fund market strength indicators, traders can identify Emerald Insights Fund entry and exit signals to maximize returns
Emerald Insights Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emerald Insights' price direction in advance. Along with the technical and fundamental analysis of Emerald Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emerald 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 | 0.0819 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1001 |
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Other Information on Investing in Emerald Mutual Fund
Emerald Insights financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Insights security.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |