Value Equity Institutional Fund Price on June 22, 2023
| GVEYX Fund | USD 19.49 0.11 0.56% |
Below is the normalized historical share price chart for Value Equity Institutional extending back to September 13, 2005. 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 Value Equity stands at 19.49, as last reported on the 11th of December 2024, with the highest price reaching 19.49 and the lowest price hitting 19.49 during the day.
If you're considering investing in Value Mutual Fund, it is important to understand the factors that can impact its price. Value Equity Institu owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0273, which indicates the fund had a -0.0273% return per unit of risk over the last 3 months. Value Equity Institutional exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Value Equity's Variance of 1.67, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,635) to confirm the risk estimate we provide.
Value Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Value |
Sharpe Ratio = -0.0273
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GVEYX |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Value Equity 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 Value Equity by adding Value Equity to a well-diversified portfolio.
Value Equity Valuation on June 22, 2023
It is possible to determine the worth of Value Equity on a given historical date. On June 22, 2023 Value was worth 17.05 at the beginning of the trading date compared to the closed value of 17.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Value Equity mutual fund. Still, in general, we apply an absolute valuation method to find Value Equity'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 Value Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Value Equity's related companies.
| Open | High | Low | Close | Volume | |
| 17.11 | 17.11 | 17.11 | 17.11 | 1.00 | |
06/22/2023 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 |
| 16.91 | 16.91 | 16.91 | 16.91 | 1.00 |
| Backtest Value Equity | | | Value Equity History | | | Value Equity Valuation | Previous | Next |
Value Equity Trading Date Momentum on June 22, 2023
| On June 23 2023 Value Equity Institutional was traded for 16.91 at the closing time. The highest daily price throughout the period was 16.91 and the lowest price was 16.91 . There was no trading activity during the period 1.0. Lack of trading volume on 06/23/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.82% . The trading price change to current closing price is 2.52% . |
Value Equity Institu Fundamentals Correlations and Trends
By evaluating Value Equity'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 Value Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Value financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Value Equity Mutual Fund history
Value Equity 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 Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Equity Institu 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 Value Equity stock prices may prove useful in developing a viable investing in Value Equity
The fund invests mainly in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It is diversified and focuses on large- and medium-sized U.S. companies whose equity securities are considered by the funds Sub-Advisers to be value-oriented.
Value Equity Mutual Fund Technical Analysis
Value Equity 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
Value Equity Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Value Equity Institutional 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.
Value Equity December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Value Equity 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 Value Equity shares will generate the highest return on investment. By undertsting and applying Value Equity mutual fund market strength indicators, traders can identify Value Equity Institutional entry and exit signals to maximize returns
Value Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Value Equity's price direction in advance. Along with the technical and fundamental analysis of Value Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value 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 | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.03) |
| 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 Value Mutual Fund
Value Equity financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Equity security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stocks Directory Find actively traded stocks across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |