Mirova Global Sustainable Fund Price on November 25, 2024
| ESGYX Fund | USD 21.26 0.15 0.70% |
Below is the normalized historical share price chart for Mirova Global Sustainable extending back to March 31, 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 Mirova Global stands at 21.26, as last reported on the 11th of December 2024, with the highest price reaching 21.26 and the lowest price hitting 21.26 during the day.
If you're considering investing in Mirova Mutual Fund, it is important to understand the factors that can impact its price. Mirova Global Sustainable has Sharpe Ratio of -0.0367, which conveys that the entity had a -0.0367% return per unit of risk over the last 3 months. Mirova Global exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mirova Global's Mean Deviation of 0.4999, risk adjusted performance of 0.0469, and Downside Deviation of 0.7541 to check out the risk estimate we provide.
Mirova Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mirova |
Sharpe Ratio = -0.0367
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| Negative Returns | ESGYX |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mirova Global is not performing at its full potential. However, 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 Mirova Global by adding Mirova Global to a well-diversified portfolio.
Mirova Global Valuation on November 25, 2024
It is possible to determine the worth of Mirova Global on a given historical date. On November 25, 2024 Mirova was worth 21.06 at the beginning of the trading date compared to the closed value of 21.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mirova Global mutual fund. Still, in general, we apply an absolute valuation method to find Mirova Global'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 Mirova Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mirova Global's related companies.
| Open | High | Low | Close | Volume | |
| 20.99 | 20.99 | 20.99 | 20.99 | 1.00 | |
11/25/2024 | 21.06 | 21.06 | 21.06 | 21.06 | 1.00 |
| 21.13 | 21.13 | 21.13 | 21.13 | 1.00 |
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Mirova Global Trading Date Momentum on November 25, 2024
| On November 26 2024 Mirova Global Sustainable was traded for 21.13 at the closing time. The highest daily price throughout the period was 21.13 and the lowest price was 21.13 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 2.04% . |
Mirova Global Sustainable Fundamentals Correlations and Trends
By evaluating Mirova Global'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 Mirova Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mirova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mirova Global Mutual Fund history
Mirova Global 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 Mirova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mirova Global Sustainable 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 Mirova Global stock prices may prove useful in developing a viable investing in Mirova Global
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities, which may include common stocks, preferred stocks, depositary receipts and real estate investment trusts . It invests in securities of companies located in no fewer than three countries, which may include the U.S. Under normal circumstances, the fund will invest a percentage of its assets in securities of companies located outside the U.S. equal to at least the lesser of 40 percent or the percentage of foreign issuers in its benchmark, the MSCI World Index, less 5.
Mirova Global Mutual Fund Technical Analysis
Mirova Global 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
Mirova Global Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Mirova Global Sustainable 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.
Mirova Global December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Mirova Global 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 Mirova Global shares will generate the highest return on investment. By undertsting and applying Mirova Global mutual fund market strength indicators, traders can identify Mirova Global Sustainable entry and exit signals to maximize returns
Mirova Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mirova Global's price direction in advance. Along with the technical and fundamental analysis of Mirova Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mirova 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 | 0.0469 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.7008 |
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Other Information on Investing in Mirova Mutual Fund
Mirova Global financial ratios help investors to determine whether Mirova 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 Mirova with respect to the benefits of owning Mirova Global security.
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