Energy Basic Materials Fund Price on June 1, 2023
| SEPCX Fund | USD 10.19 0.16 1.55% |
Below is the normalized historical share price chart for Energy Basic Materials extending back to January 08, 2003. 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 Energy Basic stands at 10.19, as last reported on the 4th of December, with the highest price reaching 10.19 and the lowest price hitting 10.19 during the day.
If you're considering investing in ENERGY Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ENERGY Mutual Fund to be very steady. Energy Basic Materials secures Sharpe Ratio (or Efficiency) of 0.0614, which denotes the fund had a 0.0614% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Energy Basic Materials, which you can use to evaluate the volatility of the entity. Please confirm Energy Basic's Standard Deviation of 0.9533, mean deviation of 0.7293, and Variance of 0.9088 to check if the risk estimate we provide is consistent with the expected return of 0.0545%.
ENERGY Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ENERGY |
Sharpe Ratio = 0.0614
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| Cash | SEPCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Energy Basic is performing at about 4% 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 Energy Basic by adding it to a well-diversified portfolio.
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Energy Basic Valuation on June 1, 2023
It is possible to determine the worth of Energy Basic on a given historical date. On June 1, 2023 ENERGY was worth 9.04 at the beginning of the trading date compared to the closed value of 9.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Basic mutual fund. Still, in general, we apply an absolute valuation method to find Energy Basic'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 Energy Basic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Basic's related companies.
| Open | High | Low | Close | Volume | |
| 8.91 | 8.91 | 8.91 | 8.91 | 1.00 | |
06/01/2023 | 9.04 | 9.04 | 9.04 | 9.04 | 1.00 |
| 9.34 | 9.34 | 9.34 | 9.34 | 1.00 |
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Energy Basic Trading Date Momentum on June 1, 2023
| On June 02 2023 Energy Basic Materials was traded for 9.34 at the closing time. The highest daily price throughout the period was 9.34 and the lowest price was 9.34 . There was no trading activity during the period 1.0. Lack of trading volume on 06/02/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 3.32% . The overall trading delta to current closing price is 4.31% . |
Energy Basic Materials Fundamentals Correlations and Trends
By evaluating Energy Basic'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 Energy Basic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENERGY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Basic Mutual Fund history
Energy Basic 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 ENERGY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Basic Materials 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 Energy Basic stock prices may prove useful in developing a viable investing in Energy Basic
The fund will normally invest at least 80 percent of its total assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value . It utilizes the Standard Poors classification system for purposes of determining whether a company is an Energy or Basic Materials Company. Standard Poors maintains a proprietary classification system similar to the North American Industry Classification System, which classifies companies according to industry sectors and groups.
Energy Basic Mutual Fund Technical Analysis
Energy Basic 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
Energy Basic Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Energy Basic Materials 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.
Energy Basic December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Basic 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 Energy Basic shares will generate the highest return on investment. By undertsting and applying Energy Basic mutual fund market strength indicators, traders can identify Energy Basic Materials entry and exit signals to maximize returns
Energy Basic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Basic's price direction in advance. Along with the technical and fundamental analysis of ENERGY Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENERGY 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 | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Other Information on Investing in ENERGY Mutual Fund
Energy Basic financial ratios help investors to determine whether ENERGY 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 ENERGY with respect to the benefits of owning Energy Basic security.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |