Eic Value's market value is the price at which a share of Eic Value trades on a public exchange. It measures the collective expectations of Eic Value Fund investors about its performance. Eic Value is trading at 19.44 as of the 27th of February 2026; that is 0.56 percent down since the beginning of the trading day. The fund's open price was 19.55. With this module, you can estimate the performance of a buy and hold strategy of Eic Value Fund and determine expected loss or profit from investing in Eic Value over a given investment horizon. Check out Eic Value Correlation, Eic Value Volatility and Eic Value Performance module to complement your research on Eic Value.
It's important to distinguish between Eic Value's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eic Value should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eic Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eic Value 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eic Value's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eic Value.
0.00
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in Eic Value on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Eic Value Fund or generate 0.0% return on investment in Eic Value over 90 days. Eic Value is related to or competes with Goldman Sachs, Gmo High, Franklin Mutual, Anfield Universal, Federated Strategic, and Global Real. The fund primarily invests in common stocks of U.S More
Eic Value Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eic Value's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eic Value Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eic Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eic Value's standard deviation. In reality, there are many statistical measures that can use Eic Value historical prices to predict the future Eic Value's volatility.
Eic Value appears to be very steady, given 3 months investment horizon. Eic Value Fund secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the fund had a 0.23 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Eic Value Fund, which you can use to evaluate the volatility of the entity. Please utilize Eic Value's Coefficient Of Variation of 385.94, mean deviation of 0.665, and Downside Deviation of 0.6775 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eic Value are expected to decrease at a much lower rate. During the bear market, Eic Value is likely to outperform the market.
Auto-correlation
0.61
Good predictability
Eic Value Fund has good predictability. Overlapping area represents the amount of predictability between Eic Value time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eic Value Fund price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Eic Value price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.2
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Eic Value financial ratios help investors to determine whether Eic 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 Eic with respect to the benefits of owning Eic Value security.