Emerald Growth Fund Price on October 24, 2024
| HSPCX Fund | USD 18.61 0.01 0.05% |
Below is the normalized historical share price chart for Emerald Growth Fund extending back to January 05, 2001. 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 Emerald Growth stands at 18.61, as last reported on the 27th of November, with the highest price reaching 18.61 and the lowest price hitting 18.61 during the day.
If you're considering investing in Emerald Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Emerald Mutual Fund to be slightly risky. Emerald Growth secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Emerald Growth Fund, which you can use to evaluate the volatility of the entity. Please confirm Emerald Growth's Downside Deviation of 1.41, coefficient of variation of 844.34, and Mean Deviation of 1.03 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Emerald Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Emerald |
Sharpe Ratio = 0.1235
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Emerald Growth is performing at about 9% 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 Emerald Growth by adding it to a well-diversified portfolio.
Emerald Growth Valuation on October 24, 2024
It is possible to determine the worth of Emerald Growth on a given historical date. On October 24, 2024 Emerald was worth 17.0 at the beginning of the trading date compared to the closed value of 17.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emerald Growth mutual fund. Still, in general, we apply an absolute valuation method to find Emerald Growth'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 Emerald Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emerald Growth's related companies.
| Open | High | Low | Close | Volume | |
| 16.98 | 16.98 | 16.98 | 16.98 | 1.00 | |
10/24/2024 | 17.00 | 17.00 | 17.00 | 17.00 | 1.00 |
| 16.98 | 16.98 | 16.98 | 16.98 | 1.00 |
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Emerald Growth Trading Date Momentum on October 24, 2024
| On October 25 2024 Emerald Growth Fund was traded for 16.98 at the closing time. The highest daily price throughout the period was 16.98 and the lowest price was 16.98 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 0.59% . |
Emerald Growth Fundamentals Correlations and Trends
By evaluating Emerald Growth'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 Emerald Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emerald financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emerald Growth Mutual Fund history
Emerald Growth 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 Emerald is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emerald Growth 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 Emerald Growth stock prices may prove useful in developing a viable investing in Emerald Growth
Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. This includes smaller companies, which are defined by the Adviser as those having a market capitalization equal to or less than that of the largest companies in the Russell 2000 Index.
Emerald Growth Mutual Fund Technical Analysis
Emerald Growth 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
Emerald Growth Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Emerald Growth Fund 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.
Emerald Growth November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Emerald Growth 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 Emerald Growth shares will generate the highest return on investment. By undertsting and applying Emerald Growth mutual fund market strength indicators, traders can identify Emerald Growth Fund entry and exit signals to maximize returns
Emerald Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emerald Growth's price direction in advance. Along with the technical and fundamental analysis of Emerald Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emerald 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 | 0.0951 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.0985 |
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Other Information on Investing in Emerald Mutual Fund
Emerald Growth financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Growth security.
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