Eic Value Fund Price on October 25, 2024
| EICVX Fund | USD 19.21 0.12 0.63% |
Below is the normalized historical share price chart for Eic Value Fund extending back to May 20, 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 19.21, as last reported on the 25th of November, with the highest price reaching 19.21 and the lowest price hitting 19.21 during the day.
If you're considering investing in Eic Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Eic Mutual Fund to be very steady. Eic Value Fund secures Sharpe Ratio (or Efficiency) of 0.0992, which denotes the fund had a 0.0992% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Eic Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Eic Value's Downside Deviation of 0.5123, semi deviation of 0.3693, and Mean Deviation of 0.4795 to check if the risk estimate we provide is consistent with the expected return of 0.0575%.
Eic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eic |
Sharpe Ratio = 0.0992
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Eic Value is performing at about 7% 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 Eic Value by adding it to a well-diversified portfolio.
Eic Value Valuation on October 25, 2024
It is possible to determine the worth of Eic Value on a given historical date. On October 25, 2024 Eic was worth 18.58 at the beginning of the trading date compared to the closed value of 18.58. 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 | |
| 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
10/25/2024 | 18.58 | 18.58 | 18.58 | 18.58 | 1.00 |
| 18.70 | 18.70 | 18.70 | 18.70 | 1.00 |
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Eic Value Trading Date Momentum on October 25, 2024
| On October 28 2024 Eic Value Fund was traded for 18.70 at the closing time. The highest daily price throughout the period was 18.70 and the lowest price was 18.70 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.65% . The overall trading delta to current closing price is 1.08% . |
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 | November 25, 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 November 25, 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 | 0.1 | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.1192 |
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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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |