Evaluator Tactically Managed Fund Price on November 2, 2024
| EVFTX Fund | USD 10.89 0.04 0.37% |
Below is the normalized historical share price chart for Evaluator Tactically Managed extending back to June 09, 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 Evaluator Tactically stands at 10.89, as last reported on the 1st of December, with the highest price reaching 10.89 and the lowest price hitting 10.89 during the day.
If you're considering investing in Evaluator Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Evaluator Mutual Fund to be very steady. Evaluator Tactically secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Evaluator Tactically Managed, which you can use to evaluate the volatility of the entity. Please confirm Evaluator Tactically's Downside Deviation of 0.3121, semi deviation of 0.1138, and Mean Deviation of 0.216 to check if the risk estimate we provide is consistent with the expected return of 0.0471%.
Evaluator Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Evaluator |
Sharpe Ratio = 0.1568
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| Negative Returns | EVFTX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Evaluator Tactically is performing at about 12% 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 Evaluator Tactically by adding it to a well-diversified portfolio.
Evaluator Tactically Valuation on November 2, 2024
It is possible to determine the worth of Evaluator Tactically on a given historical date. On November 2, 2024 Evaluator was worth 10.62 at the beginning of the trading date compared to the closed value of 10.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evaluator Tactically mutual fund. Still, in general, we apply an absolute valuation method to find Evaluator Tactically'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 Evaluator Tactically where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evaluator Tactically's related companies.
| Open | High | Low | Close | Volume | |
| 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
11/01/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 |
| 10.63 | 10.63 | 10.63 | 10.63 | 1.00 |
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Evaluator Tactically Trading Date Momentum on November 2, 2024
| On November 04 2024 Evaluator Tactically Managed was traded for 10.63 at the closing time. The highest daily price throughout the period was 10.63 and the lowest price was 10.63 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.09% . The overall trading delta to current closing price is 1.98% . |
Evaluator Tactically Fundamentals Correlations and Trends
By evaluating Evaluator Tactically'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 Evaluator Tactically's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evaluator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evaluator Tactically Mutual Fund history
Evaluator Tactically 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 Evaluator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evaluator Tactically 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 Evaluator Tactically stock prices may prove useful in developing a viable investing in Evaluator Tactically
The fund invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 50-70 percent of its assets into a variety of underlying funds that focus on investments in debt that possess varying qualities of credit and duration. The remaining 30-50 percent of the funds assets will generally be allocated to underlying funds that invest in equities that have the potential of providing dividends and growth on an annual basis.
Evaluator Tactically Mutual Fund Technical Analysis
Evaluator Tactically 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
Evaluator Tactically Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Evaluator Tactically Managed 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.
Evaluator Tactically December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Evaluator Tactically 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 Evaluator Tactically shares will generate the highest return on investment. By undertsting and applying Evaluator Tactically mutual fund market strength indicators, traders can identify Evaluator Tactically Managed entry and exit signals to maximize returns
Evaluator Tactically Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evaluator Tactically's price direction in advance. Along with the technical and fundamental analysis of Evaluator Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evaluator 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 | 0.0821 | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1234 |
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Other Information on Investing in Evaluator Mutual Fund
Evaluator Tactically financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Tactically security.
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