Equity Series Class Fund Price on November 21, 2024
| EXEYX Fund | USD 17.01 0.02 0.12% |
Below is the normalized historical share price chart for Equity Series Class extending back to July 16, 2002. 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 Equity Series stands at 17.01, as last reported on the 3rd of December, with the highest price reaching 17.01 and the lowest price hitting 17.01 during the day.
If you're considering investing in Equity Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Equity Mutual Fund to be very steady. Equity Series Class secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Equity Series Class, which you can use to evaluate the volatility of the entity. Please confirm Equity Series' Downside Deviation of 0.7785, coefficient of variation of 653.49, and Mean Deviation of 0.5182 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Equity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Equity |
Sharpe Ratio = 0.1698
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| Cash | EXEYX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Equity Series is performing at about 13% 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 Equity Series by adding it to a well-diversified portfolio.
Equity Series Valuation on November 21, 2024
It is possible to determine the worth of Equity Series on a given historical date. On November 21, 2024 Equity was worth 16.73 at the beginning of the trading date compared to the closed value of 16.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equity Series mutual fund. Still, in general, we apply an absolute valuation method to find Equity Series' 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 Equity Series where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equity Series' related companies.
| Open | High | Low | Close | Volume | |
| 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
11/21/2024 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 |
| 16.81 | 16.81 | 16.81 | 16.81 | 1.00 |
| Backtest Equity Series | | | Equity Series History | | | Equity Series Valuation | Previous | Next |
Equity Series Trading Date Momentum on November 21, 2024
| On November 22 2024 Equity Series Class was traded for 16.81 at the closing time. The highest daily price throughout the period was 16.81 and the lowest price was 16.81 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.48% . The overall trading delta to current closing price is 1.67% . |
Equity Series Class Fundamentals Correlations and Trends
By evaluating Equity Series' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Equity Series' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equity Series Mutual Fund history
Equity Series 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 Equity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equity Series Class 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 Equity Series stock prices may prove useful in developing a viable investing in Equity Series
The fund normally invests at least 80 percent of its assets in equity securities. It principally invests in common stocks of U.S. issuers. The fund may invest in stocks of small-, large-, or mid-size companies. It may purchase shares of exchange-traded funds , including to establish a diversified position in a particular sector of the market or to manage cash flows.
Equity Series Mutual Fund Technical Analysis
Equity Series 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
Equity Series Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Equity Series Class 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.
Equity Series December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Equity Series 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 Equity Series shares will generate the highest return on investment. By undertsting and applying Equity Series mutual fund market strength indicators, traders can identify Equity Series Class entry and exit signals to maximize returns
Equity Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equity Series' price direction in advance. Along with the technical and fundamental analysis of Equity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equity 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 | 0.1159 | |||
| Jensen Alpha | 0.0122 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1308 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Equity Mutual Fund
Equity Series financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Series security.
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