Eip Growth's market value is the price at which a share of Eip Growth trades on a public exchange. It measures the collective expectations of Eip Growth And investors about its performance. Eip Growth is trading at 19.83 as of the 27th of February 2026; that is 0.76 percent increase since the beginning of the trading day. The fund's open price was 19.68. With this module, you can estimate the performance of a buy and hold strategy of Eip Growth And and determine expected loss or profit from investing in Eip Growth over a given investment horizon. Check out Eip Growth Correlation, Eip Growth Volatility and Eip Growth Performance module to complement your research on Eip Growth.
It's important to distinguish between Eip Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eip Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eip Growth'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.
Eip Growth '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 Eip Growth'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 Eip Growth.
0.00
11/29/2025
No Change 0.00
0.0
In 3 months and 1 day
02/27/2026
0.00
If you would invest 0.00 in Eip Growth on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Eip Growth And or generate 0.0% return on investment in Eip Growth over 90 days. Eip Growth is related to or competes with New Covenant, Aberdeen Global, DTF Tax, Riverfront Dynamic, Icon Equity, Sextant International, and Sextant International. Under normal market conditions, the fund pursues its objectives by investing primarily in a diversified portfolio of equ... More
Eip Growth 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 Eip Growth'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 Eip Growth And 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 Eip Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eip Growth's standard deviation. In reality, there are many statistical measures that can use Eip Growth historical prices to predict the future Eip Growth's volatility.
Eip Growth appears to be not too volatile, given 3 months investment horizon. Eip Growth And secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eip Growth And, which you can use to evaluate the volatility of the entity. Please utilize Eip Growth's Standard Deviation of 1.91, coefficient of variation of 436.67, and Mean Deviation of 0.7755 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0799, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eip Growth are expected to decrease at a much lower rate. During the bear market, Eip Growth is likely to outperform the market.
Auto-correlation
0.81
Very good predictability
Eip Growth And has very good predictability. Overlapping area represents the amount of predictability between Eip Growth 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 Eip Growth And price movement. The serial correlation of 0.81 indicates that around 81.0% of current Eip Growth price fluctuation can be explain by its past prices.
Correlation Coefficient
0.81
Spearman Rank Test
0.81
Residual Average
0.0
Price Variance
0.51
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Eip Growth financial ratios help investors to determine whether Eip 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 Eip with respect to the benefits of owning Eip Growth security.