Enterprise Mergers And Fund Price on August 25, 2023
| EMAAX Fund | USD 15.54 0.07 0.45% |
Below is the normalized historical share price chart for Enterprise Mergers And extending back to March 14, 2001. 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 Enterprise Mergers stands at 15.54, as last reported on the 27th of November, with the highest price reaching 15.54 and the lowest price hitting 15.54 during the day.
If you're considering investing in Enterprise Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Enterprise Mutual Fund to be very steady. Enterprise Mergers And secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Enterprise Mergers And, which you can use to evaluate the volatility of the entity. Please confirm Enterprise Mergers' Downside Deviation of 0.509, mean deviation of 0.4472, and Coefficient Of Variation of 839.0 to check if the risk estimate we provide is consistent with the expected return of 0.0803%.
Enterprise Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Enterprise |
Sharpe Ratio = 0.1282
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Enterprise Mergers is performing at about 10% 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 Enterprise Mergers by adding it to a well-diversified portfolio.
Enterprise Mergers Valuation on August 25, 2023
It is possible to determine the worth of Enterprise Mergers on a given historical date. On August 25, 2023 Enterprise was worth 13.95 at the beginning of the trading date compared to the closed value of 13.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enterprise Mergers mutual fund. Still, in general, we apply an absolute valuation method to find Enterprise Mergers' 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 Enterprise Mergers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enterprise Mergers' related companies.
| Open | High | Low | Close | Volume | |
| 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
08/25/2023 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 |
| 14.05 | 14.05 | 14.05 | 14.05 | 1.00 |
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Enterprise Mergers Trading Date Momentum on August 25, 2023
| On August 28 2023 Enterprise Mergers And was traded for 14.05 at the closing time. The highest daily price throughout the period was 14.05 and the lowest price was 14.05 . There was no trading activity during the period 1.0. Lack of trading volume on 08/28/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.72% . The overall trading delta to current closing price is 0.50% . |
Enterprise Mergers And Fundamentals Correlations and Trends
By evaluating Enterprise Mergers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enterprise Mergers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enterprise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enterprise Mergers Mutual Fund history
Enterprise Mergers 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 Enterprise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enterprise Mergers 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 Enterprise Mergers stock prices may prove useful in developing a viable investing in Enterprise Mergers
The advisor intends to invest primarily in equity securities of companies believed to be likely acquisition targets within twelve to eighteen months. The fund also may engage in arbitrage transactions by investing in the equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations, and other corporate reorganizations. It generally invests in securities of U.S. companies, but also may invest its assets in foreign securities, including emerging market securities. The fund is non-diversified.
Enterprise Mergers Mutual Fund Technical Analysis
Enterprise Mergers 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
Enterprise Mergers Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Enterprise Mergers 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.
Enterprise Mergers November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Enterprise Mergers 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 Enterprise Mergers shares will generate the highest return on investment. By undertsting and applying Enterprise Mergers mutual fund market strength indicators, traders can identify Enterprise Mergers And entry and exit signals to maximize returns
Enterprise Mergers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enterprise Mergers' price direction in advance. Along with the technical and fundamental analysis of Enterprise Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enterprise 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 | 0.0888 | |||
| Jensen Alpha | 0.0585 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 1.45 |
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Other Information on Investing in Enterprise Mutual Fund
Enterprise Mergers financial ratios help investors to determine whether Enterprise 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 Enterprise with respect to the benefits of owning Enterprise Mergers security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |