Reynders Mcveigh E Fund Price on November 29, 2024
| ESGEX Fund | USD 19.85 0.09 0.46% |
Below is the normalized historical share price chart for Reynders Mcveigh E extending back to March 29, 2019. 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 Reynders Mcveigh stands at 19.85, as last reported on the 1st of December, with the highest price reaching 19.85 and the lowest price hitting 19.85 during the day.
If you're considering investing in Reynders Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Reynders Mutual Fund to be very steady. Reynders Mcveigh E maintains Sharpe Ratio (i.e., Efficiency) of 0.0885, which implies the entity had a 0.0885% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Reynders Mcveigh E, which you can use to evaluate the volatility of the fund. Please check Reynders Mcveigh's Coefficient Of Variation of 1890.54, semi deviation of 0.8469, and Risk Adjusted Performance of 0.0414 to confirm if the risk estimate we provide is consistent with the expected return of 0.0698%.
Reynders Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Reynders |
Sharpe Ratio = 0.0885
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ESGEX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Reynders Mcveigh is performing at about 6% 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 Reynders Mcveigh by adding it to a well-diversified portfolio.
Reynders Mcveigh Valuation on November 29, 2024
It is possible to determine the worth of Reynders Mcveigh on a given historical date. On November 29, 2024 Reynders was worth 19.85 at the beginning of the trading date compared to the closed value of 19.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reynders Mcveigh mutual fund. Still, in general, we apply an absolute valuation method to find Reynders Mcveigh'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 Reynders Mcveigh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reynders Mcveigh's related companies.
| Open | High | Low | Close | Volume | |
| 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
11/29/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 |
| 19.85 | 19.85 | 19.85 | 19.85 | 0.00 |
| Backtest Reynders Mcveigh | | | Reynders Mcveigh History | | | Reynders Mcveigh Valuation | Previous | Next |
Reynders Mcveigh Trading Date Momentum on November 29, 2024
| On December 01 2024 Reynders Mcveigh E was traded for 19.85 at the closing time. The highest daily price throughout the period was 19.85 and the lowest price was 19.85 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Reynders Mcveigh E Fundamentals Correlations and Trends
By evaluating Reynders Mcveigh'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 Reynders Mcveigh's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reynders financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reynders Mcveigh Mutual Fund history
Reynders Mcveigh 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 Reynders is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reynders Mcveigh E 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 Reynders Mcveigh stock prices may prove useful in developing a viable investing in Reynders Mcveigh
The fund seeks to achieve its objective by investing at least 80 percent of its net assets in equity securities that meet the Advisors economic and ESG criteria. As part of its principal investment strategy, and under normal market conditions, the manager expects to invest at least 50 percent of its net assets in equity securities with market capitalizations of over 15 billion.
Reynders Mcveigh Mutual Fund Technical Analysis
Reynders Mcveigh 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
Reynders Mcveigh Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Reynders Mcveigh E 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.
Reynders Mcveigh December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Reynders Mcveigh 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 Reynders Mcveigh shares will generate the highest return on investment. By undertsting and applying Reynders Mcveigh mutual fund market strength indicators, traders can identify Reynders Mcveigh E entry and exit signals to maximize returns
Reynders Mcveigh Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reynders Mcveigh's price direction in advance. Along with the technical and fundamental analysis of Reynders Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reynders 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 | 0.0414 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.0434 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Reynders Mutual Fund
Reynders Mcveigh financial ratios help investors to determine whether Reynders 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 Reynders with respect to the benefits of owning Reynders Mcveigh security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |