Evolutionary Tree Innovators Fund Price on November 26, 2024
| INVNX Fund | USD 22.26 0.05 0.23% |
If you're considering investing in Evolutionary Mutual Fund, it is important to understand the factors that can impact its price. 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. 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-eight technical indicators for Evolutionary Tree Innovators, which you can use to evaluate the volatility of the entity. Please utilize Evolutionary Tree's Downside Deviation of 1.13, mean deviation of 0.8042, and Coefficient Of Variation of 382.91 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.
Evolutionary Tree Valuation on November 26, 2024
It is possible to determine the worth of Evolutionary Tree on a given historical date. On November 26, 2024 Evolutionary was worth 22.37 at the beginning of the trading date compared to the closed value of 22.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evolutionary Tree mutual fund. Still, in general, we apply an absolute valuation method to find Evolutionary Tree'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 Evolutionary Tree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evolutionary Tree's related companies.
| Open | High | Low | Close | Volume | |
| 22.14 | 22.14 | 22.14 | 22.14 | 1.00 | |
11/26/2024 | 22.37 | 22.37 | 22.37 | 22.37 | 1.00 |
| 22.21 | 22.21 | 22.21 | 22.21 | 1.00 |
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Evolutionary Tree Trading Date Momentum on November 26, 2024
| On November 27 2024 Evolutionary Tree Innovators was traded for 22.21 at the closing time. The highest daily price throughout the period was 22.21 and the lowest price was 22.21 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.72% . The overall trading delta to current closing price is 0.49% . |
Evolutionary Tree Fundamentals Correlations and Trends
By evaluating Evolutionary Tree'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 Evolutionary Tree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evolutionary financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 . Evolutionary Tree is traded on NASDAQ Exchange in the United States.
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 |
Evolutionary Tree Innovators 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.
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 | 0.2024 | |||
| Jensen Alpha | 0.2568 | |||
| Total Risk Alpha | 0.0891 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 4.22 |
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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.
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