Evaluator Aggressive's market value is the price at which a share of Evaluator Aggressive trades on a public exchange. It measures the collective expectations of Evaluator Aggressive Rms investors about its performance. Evaluator Aggressive is trading at 14.13 as of the 4th of March 2026; that is 0.21% down since the beginning of the trading day. The fund's open price was 14.16. With this module, you can estimate the performance of a buy and hold strategy of Evaluator Aggressive Rms and determine expected loss or profit from investing in Evaluator Aggressive over a given investment horizon. Check out Evaluator Aggressive Correlation, Evaluator Aggressive Volatility and Evaluator Aggressive Performance module to complement your research on Evaluator Aggressive.
It's important to distinguish between Evaluator Aggressive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evaluator Aggressive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Evaluator Aggressive's market price signifies the transaction level at which participants voluntarily complete trades.
Evaluator Aggressive '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 Evaluator Aggressive'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 Evaluator Aggressive.
0.00
12/04/2025
No Change 0.00
0.0
In 2 months and 31 days
03/04/2026
0.00
If you would invest 0.00 in Evaluator Aggressive on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Evaluator Aggressive Rms or generate 0.0% return on investment in Evaluator Aggressive over 90 days. Evaluator Aggressive is related to or competes with Evaluator Tactically, Evaluator Moderate, Evaluator Conservative, Evaluator Growth, Evaluator Growth, Evaluator Moderate, and Evaluator Tactically. The fund invests in the securities of other unaffiliated investment companies, including open-end funds, exchange-traded... More
Evaluator Aggressive 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 Evaluator Aggressive'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 Evaluator Aggressive Rms 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 Evaluator Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evaluator Aggressive's standard deviation. In reality, there are many statistical measures that can use Evaluator Aggressive historical prices to predict the future Evaluator Aggressive's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Evaluator Aggressive. Your research has to be compared to or analyzed against Evaluator Aggressive's peers to derive any actionable benefits. When done correctly, Evaluator Aggressive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Evaluator Aggressive Rms.
Evaluator Aggressive March 4, 2026 Technical Indicators
Evaluator Aggressive appears to be not too volatile, given 3 months investment horizon. Evaluator Aggressive Rms secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the fund had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Evaluator Aggressive Rms, which you can use to evaluate the volatility of the entity. Please utilize Evaluator Aggressive's Mean Deviation of 0.9368, coefficient of variation of 601.57, and Downside Deviation of 0.7953 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evaluator Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evaluator Aggressive is expected to be smaller as well.
Auto-correlation
0.48
Average predictability
Evaluator Aggressive Rms has average predictability. Overlapping area represents the amount of predictability between Evaluator Aggressive time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Evaluator Aggressive Rms price movement. The serial correlation of 0.48 indicates that about 48.0% of current Evaluator Aggressive price fluctuation can be explain by its past prices.
Correlation Coefficient
0.48
Spearman Rank Test
0.64
Residual Average
0.0
Price Variance
0.02
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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.
Other Information on Investing in Evaluator Mutual Fund
Evaluator Aggressive financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Aggressive security.