Edgewood Growth Fund Price on November 14, 2024
| EGFFX Fund | USD 49.68 0.35 0.71% |
Below is the normalized historical share price chart for Edgewood Growth Fund extending back to March 03, 2006. 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 Edgewood Growth stands at 49.68, as last reported on the 24th of November, with the highest price reaching 49.68 and the lowest price hitting 49.68 during the day.
If you're considering investing in Edgewood Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Edgewood Mutual Fund to be very steady. Edgewood Growth secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Edgewood Growth Fund, which you can use to evaluate the volatility of the entity. Please confirm Edgewood Growth's Downside Deviation of 1.14, mean deviation of 0.7398, and Coefficient Of Variation of 966.68 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Edgewood Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Edgewood |
Sharpe Ratio = 0.1068
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Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Edgewood Growth 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 Edgewood Growth by adding it to a well-diversified portfolio.
Edgewood Growth Valuation on November 14, 2024
It is possible to determine the worth of Edgewood Growth on a given historical date. On November 14, 2024 Edgewood was worth 49.53 at the beginning of the trading date compared to the closed value of 49.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Edgewood Growth mutual fund. Still, in general, we apply an absolute valuation method to find Edgewood Growth'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 Edgewood Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Edgewood Growth's related companies.
| Open | High | Low | Close | Volume | |
| 49.58 | 49.58 | 49.58 | 49.58 | 1.00 | |
11/14/2024 | 49.53 | 49.53 | 49.53 | 49.53 | 1.00 |
| 48.34 | 48.34 | 48.34 | 48.34 | 1.00 |
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Edgewood Growth Trading Date Momentum on November 14, 2024
| On November 15 2024 Edgewood Growth Fund was traded for 48.34 at the closing time. The highest daily price throughout the period was 48.34 and the lowest price was 48.34 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.40% . The overall trading delta to current closing price is 0.30% . |
Edgewood Growth Fundamentals Correlations and Trends
By evaluating Edgewood Growth'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 Edgewood Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Edgewood financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Edgewood Growth Mutual Fund history
Edgewood Growth 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 Edgewood is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Edgewood Growth 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 Edgewood Growth stock prices may prove useful in developing a viable investing in Edgewood Growth
The fund primarily invests in a core group of 15-35 equity securities, including both common stocks and sponsored American Depositary Receipts . Its investments are expected to have a bias toward larger capitalization issuers , but the fund may also invest in small-capitalization and medium-capitalization companies. It is non-diversified.
Edgewood Growth Mutual Fund Technical Analysis
Edgewood Growth 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
Edgewood Growth Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Edgewood Growth 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.
Edgewood Growth November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Edgewood Growth 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 Edgewood Growth shares will generate the highest return on investment. By undertsting and applying Edgewood Growth mutual fund market strength indicators, traders can identify Edgewood Growth Fund entry and exit signals to maximize returns
Edgewood Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Edgewood Growth's price direction in advance. Along with the technical and fundamental analysis of Edgewood Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Edgewood 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 | 0.0816 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1053 |
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Other Information on Investing in Edgewood Mutual Fund
Edgewood Growth financial ratios help investors to determine whether Edgewood 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 Edgewood with respect to the benefits of owning Edgewood Growth security.
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