Ep Emerging Markets Fund Price on November 29, 2024
| EPEIX Fund | USD 10.22 0.29 2.76% |
Below is the normalized historical share price chart for Ep Emerging Markets extending back to July 16, 2013. 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 Ep Emerging stands at 10.22, as last reported on the 11th of December 2024, with the highest price reaching 10.22 and the lowest price hitting 10.22 during the day.
If you're considering investing in EPEIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider EPEIX Mutual Fund to be very steady. Ep Emerging Markets retains Efficiency (Sharpe Ratio) of 0.0154, which denotes the fund had a 0.0154% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ep Emerging, which you can use to evaluate the volatility of the entity. Please confirm Ep Emerging's Standard Deviation of 1.06, downside deviation of 1.2, and Market Risk Adjusted Performance of 0.555 to check if the risk estimate we provide is consistent with the expected return of 0.0167%.
EPEIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
EPEIX |
Sharpe Ratio = 0.0154
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ep Emerging is performing at about 1% 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 Ep Emerging by adding it to a well-diversified portfolio.
Ep Emerging Valuation on November 29, 2024
It is possible to determine the worth of Ep Emerging on a given historical date. On November 29, 2024 EPEIX was worth 10.24 at the beginning of the trading date compared to the closed value of 10.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ep Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Ep Emerging'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 Ep Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ep Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
11/29/2024 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 |
| 10.26 | 10.26 | 10.26 | 10.26 | 1.00 |
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Ep Emerging Trading Date Momentum on November 29, 2024
| On December 02 2024 Ep Emerging Markets was traded for 10.26 at the closing time. The highest daily price throughout the period was 10.26 and the lowest price was 10.26 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 2.64% . |
Ep Emerging Markets Fundamentals Correlations and Trends
By evaluating Ep Emerging'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 Ep Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EPEIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ep Emerging Mutual Fund history
Ep Emerging 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 EPEIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ep Emerging Markets 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 Ep Emerging stock prices may prove useful in developing a viable investing in Ep Emerging
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of companies that are tied economically to emerging market countries. The funds advisor considers emerging market countries to be those countries that are, at the time of investment, included in the MSCI Emerging Markets Index. The funds investments in equity securities may include common stock, preferred stocks, convertible stock and warrants.
Ep Emerging Mutual Fund Technical Analysis
Ep Emerging 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
Ep Emerging Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ep Emerging Markets 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.
Ep Emerging December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ep Emerging 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 Ep Emerging shares will generate the highest return on investment. By undertsting and applying Ep Emerging mutual fund market strength indicators, traders can identify Ep Emerging Markets entry and exit signals to maximize returns
Ep Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ep Emerging's price direction in advance. Along with the technical and fundamental analysis of EPEIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPEIX 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 | 0.0222 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.545 |
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| Volume Indicators |
Other Information on Investing in EPEIX Mutual Fund
Ep Emerging financial ratios help investors to determine whether EPEIX 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 EPEIX with respect to the benefits of owning Ep Emerging security.
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