Evolutionary Tree Innovators Fund Price on July 29, 3100
| INVNX Fund | USD 22.26 0.05 0.23% |
Below is the normalized historical share price chart for Evolutionary Tree Innovators extending back to September 09, 2020. 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 Evolutionary Tree stands at 22.26, as last reported on the 2nd of December, with the highest price reaching 22.26 and the lowest price hitting 22.26 during the day.
If you're considering investing in Evolutionary Mutual Fund, it is important to understand the factors that can impact its price. Evolutionary Tree appears to be very steady, given 3 months investment horizon. Evolutionary Tree secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Evolutionary Tree Innovators, which you can use to evaluate the volatility of the entity. Please utilize Evolutionary Tree's Coefficient Of Variation of 431.97, mean deviation of 0.8308, and Downside Deviation of 1.22 to check if our risk estimates are consistent with your expectations.
Evolutionary Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Evolutionary |
Sharpe Ratio = 0.2612
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Evolutionary Tree is performing at about 20% 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 Evolutionary Tree by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Evolutionary Tree Mutual Fund history
Evolutionary Tree 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 Evolutionary is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evolutionary Tree 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 Evolutionary Tree stock prices may prove useful in developing a viable investing in Evolutionary Tree
The fund seeks to achieve its investment objective by investing principally in 25-35 growth-oriented equity securities, including domestic securities and foreign securities trading as American Depository Receipts . The Adviser selects leading innovative businesses that benefit from various types of innovation, including new products, new services, and innovative business models, for inclusion in the funds portfolio. It is non-diversified.
Evolutionary Tree Mutual Fund Technical Analysis
Evolutionary Tree 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
Evolutionary Tree Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Evolutionary Tree December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Evolutionary Tree 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 Evolutionary Tree shares will generate the highest return on investment. By undertsting and applying Evolutionary Tree mutual fund market strength indicators, traders can identify Evolutionary Tree Innovators entry and exit signals to maximize returns
Evolutionary Tree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolutionary Tree's price direction in advance. Along with the technical and fundamental analysis of Evolutionary Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evolutionary 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 | 0.18 | |||
| Jensen Alpha | 0.1111 | |||
| Total Risk Alpha | 0.0604 | |||
| Sortino Ratio | 0.0944 | |||
| Treynor Ratio | 0.2355 |
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Other Information on Investing in Evolutionary Mutual Fund
Evolutionary Tree financial ratios help investors to determine whether Evolutionary 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 Evolutionary with respect to the benefits of owning Evolutionary Tree security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |