Eip Growth And Fund Price on November 29, 2024
| EIPFX Fund | USD 20.05 0.17 0.86% |
Below is the normalized historical share price chart for Eip Growth And extending back to October 17, 2016. 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 Eip Growth stands at 20.05, as last reported on the 1st of December, with the highest price reaching 20.05 and the lowest price hitting 20.05 during the day.
If you're considering investing in Eip Mutual Fund, it is important to understand the factors that can impact its price. Eip Growth appears to be very steady, given 3 months investment horizon. Eip Growth And secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the fund had a 0.3% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eip Growth And, which you can use to evaluate the volatility of the entity. Please utilize Eip Growth's Mean Deviation of 0.5766, coefficient of variation of 340.13, and Downside Deviation of 0.7548 to check if our risk estimates are consistent with your expectations.
Eip Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eip |
Sharpe Ratio = 0.2977
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Eip Growth is performing at about 23% 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 Eip Growth by adding it to a well-diversified portfolio.
Eip Growth Valuation on November 29, 2024
It is possible to determine the worth of Eip Growth on a given historical date. On November 29, 2024 Eip was worth 20.05 at the beginning of the trading date compared to the closed value of 20.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eip Growth mutual fund. Still, in general, we apply an absolute valuation method to find Eip 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 Eip Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eip Growth's related companies.
| Open | High | Low | Close | Volume | |
| 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
11/29/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 |
| 20.05 | 20.05 | 20.05 | 20.05 | 0.00 |
| Backtest Eip Growth | | | Eip Growth History | | | Eip Growth Valuation | Previous | Next |
Eip Growth Trading Date Momentum on November 29, 2024
| On December 01 2024 Eip Growth And was traded for 20.05 at the closing time. The highest daily price throughout the period was 20.05 and the lowest price was 20.05 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Eip Growth And Fundamentals Correlations and Trends
By evaluating Eip 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 Eip Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eip Growth Mutual Fund history
Eip 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 Eip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eip Growth And 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 Eip Growth stock prices may prove useful in developing a viable investing in Eip Growth
Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equity securities of issuers in the energy industry that seek to pay out as dividends or distributions a portion of income or distributable cash flow in excess of the average for listed equities as a whole. It concentrates its investments in the Energy Industry and may invest without limit in Energy Companies of any market capitalization.
Eip Growth Mutual Fund Technical Analysis
Eip 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
Eip Growth Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Eip Growth And 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.
Eip Growth December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Eip 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 Eip Growth shares will generate the highest return on investment. By undertsting and applying Eip Growth mutual fund market strength indicators, traders can identify Eip Growth And entry and exit signals to maximize returns
Eip Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eip Growth's price direction in advance. Along with the technical and fundamental analysis of Eip Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eip 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 | 0.2245 | |||
| Jensen Alpha | 0.1525 | |||
| Total Risk Alpha | 0.0849 | |||
| Sortino Ratio | 0.1085 | |||
| Treynor Ratio | 0.4691 |
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Other Information on Investing in Eip Mutual Fund
Eip Growth financial ratios help investors to determine whether Eip 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 Eip with respect to the benefits of owning Eip Growth security.
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