Eic Value Fund Price on August 14, 2023
| EICCX Fund | USD 16.72 0.06 0.36% |
Below is the normalized historical share price chart for Eic Value Fund extending back to July 19, 2011. 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 Eic Value stands at 16.72, as last reported on the 11th of December 2024, with the highest price reaching 16.72 and the lowest price hitting 16.72 during the day.
If you're considering investing in Eic Mutual Fund, it is important to understand the factors that can impact its price. Eic Value Fund secures Sharpe Ratio (or Efficiency) of -0.0588, which denotes the fund had a -0.0588% return per unit of standard deviation over the last 3 months. Eic Value Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eic Value's Mean Deviation of 0.5637, coefficient of variation of (1,621), and Standard Deviation of 1.14 to check the risk estimate we provide.
Eic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eic |
Sharpe Ratio = -0.0588
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| Negative Returns | EICCX |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eic Value 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 Eic Value by adding Eic Value to a well-diversified portfolio.
Eic Value Valuation on August 14, 2023
It is possible to determine the worth of Eic Value on a given historical date. On August 14, 2023 Eic was worth 15.0 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eic Value mutual fund. Still, in general, we apply an absolute valuation method to find Eic Value'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 Eic Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eic Value's related companies.
| Open | High | Low | Close | Volume | |
| 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
08/14/2023 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 |
| 14.80 | 14.80 | 14.80 | 14.80 | 1.00 |
| Backtest Eic Value | | | Eic Value History | | | Eic Value Valuation | Previous | Next |
Eic Value Trading Date Momentum on August 14, 2023
| On August 15 2023 Eic Value Fund was traded for 14.80 at the closing time. The highest daily price throughout the period was 14.80 and the lowest price was 14.80 . There was no trading activity during the period 1.0. Lack of trading volume on 08/15/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.33% . The overall trading delta to current closing price is 2.60% . |
Eic Value Fund Fundamentals Correlations and Trends
By evaluating Eic Value'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 Eic Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eic Value Mutual Fund history
Eic Value 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 Eic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eic Value Fund 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 Eic Value stock prices may prove useful in developing a viable investing in Eic Value
The fund primarily invests in common stocks of U.S. companies. It invests in companies the Adviser believes are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity. The fund may invest in the stocks of companies of all capitalization sizes.
Eic Value Mutual Fund Technical Analysis
Eic Value 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
Eic Value Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Eic Value 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.
Eic Value December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Eic Value 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 Eic Value shares will generate the highest return on investment. By undertsting and applying Eic Value mutual fund market strength indicators, traders can identify Eic Value Fund entry and exit signals to maximize returns
Eic Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eic Value's price direction in advance. Along with the technical and fundamental analysis of Eic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eic 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.19) |
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Other Information on Investing in Eic Mutual Fund
Eic Value financial ratios help investors to determine whether Eic 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 Eic with respect to the benefits of owning Eic Value security.
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