Emerald Insights Fund Price History
EFCNX Fund | USD 21.35 0.14 0.66% |
If you're considering investing in Emerald Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Emerald Insights stands at 21.35, as last reported on the 27th of November, with the highest price reaching 21.35 and the lowest price hitting 21.35 during the day. At this stage we consider Emerald Mutual Fund to be very steady. Emerald Insights secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Emerald Insights Fund, which you can use to evaluate the volatility of the entity. Please confirm Emerald Insights' Coefficient Of Variation of 810.35, downside deviation of 1.31, and Mean Deviation of 0.8006 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Emerald Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Emerald |
Sharpe Ratio = 0.1234
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Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Emerald Insights is performing at about 9% 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 Emerald Insights by adding it to a well-diversified portfolio.
Emerald Insights Mutual Fund Price History Chart
There are several ways to analyze Emerald Insights Fund price data. The simplest method is using a basic Emerald candlestick price chart, which shows Emerald Insights price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 21.48 |
Lowest Price | September 6, 2024 | 18.49 |
Emerald Insights November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Emerald Insights' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Emerald Mutual Fund. It can be used to describe the percentage change in the price of Emerald Insights from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Emerald Mutual Fund.Emerald Insights Price Action Indicator | 0.07 | |
Emerald Insights Price Rate Of Daily Change | 1.01 |
Emerald Insights November 27, 2024 Mutual Fund Price Analysis
Emerald Mutual Fund Price History Data
The price series of Emerald Insights for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 2.99 with a coefficient of variation of 3.57. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.24. The median price for the last 90 days is 20.27. The company completed dividends distribution on 12/16/2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 21.35 | 21.35 | 21.35 | 21.35 | ||
11/26/2024 | 21.35 | 21.35 | 21.35 | 21.35 | 1.00 | |
11/25/2024 | 21.21 | 21.21 | 21.21 | 21.21 | 1.00 | |
11/22/2024 | 21.12 | 21.12 | 21.12 | 21.12 | 1.00 | |
11/21/2024 | 21.09 | 21.09 | 21.09 | 21.09 | 1.00 | |
11/20/2024 | 20.94 | 20.94 | 20.94 | 20.94 | 1.00 | |
11/19/2024 | 20.96 | 20.96 | 20.96 | 20.96 | 1.00 | |
11/18/2024 | 20.58 | 20.58 | 20.58 | 20.58 | 1.00 | |
11/15/2024 | 20.54 | 20.54 | 20.54 | 20.54 | 1.00 | |
11/14/2024 | 21.11 | 21.11 | 21.11 | 21.11 | 1.00 | |
11/13/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
11/12/2024 | 21.40 | 21.40 | 21.40 | 21.40 | 1.00 | |
11/11/2024 | 21.48 | 21.48 | 21.48 | 21.48 | 1.00 | |
11/08/2024 | 21.43 | 21.43 | 21.43 | 21.43 | 1.00 | |
11/07/2024 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 | |
11/06/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
11/05/2024 | 20.39 | 20.39 | 20.39 | 20.39 | 1.00 | |
11/04/2024 | 20.07 | 20.07 | 20.07 | 20.07 | 1.00 | |
11/01/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
10/31/2024 | 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
10/30/2024 | 20.57 | 20.57 | 20.57 | 20.57 | 1.00 | |
10/29/2024 | 20.67 | 20.67 | 20.67 | 20.67 | 1.00 | |
10/28/2024 | 20.54 | 20.54 | 20.54 | 20.54 | 1.00 | |
10/25/2024 | 20.50 | 20.50 | 20.50 | 20.50 | 1.00 | |
10/24/2024 | 20.41 | 20.41 | 20.41 | 20.41 | 1.00 | |
10/23/2024 | 20.28 | 20.28 | 20.28 | 20.28 | 1.00 | |
10/22/2024 | 20.65 | 20.65 | 20.65 | 20.65 | 1.00 | |
10/21/2024 | 20.67 | 20.67 | 20.67 | 20.67 | 1.00 | |
10/18/2024 | 20.68 | 20.68 | 20.68 | 20.68 | 1.00 | |
10/17/2024 | 20.59 | 20.59 | 20.59 | 20.59 | 1.00 | |
10/16/2024 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
10/15/2024 | 20.38 | 20.38 | 20.38 | 20.38 | 1.00 | |
10/14/2024 | 20.59 | 20.59 | 20.59 | 20.59 | 1.00 | |
10/11/2024 | 20.47 | 20.47 | 20.47 | 20.47 | 1.00 | |
10/10/2024 | 20.27 | 20.27 | 20.27 | 20.27 | 1.00 | |
10/09/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
10/08/2024 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00 | |
10/07/2024 | 19.87 | 19.87 | 19.87 | 19.87 | 1.00 | |
10/04/2024 | 20.09 | 20.09 | 20.09 | 20.09 | 1.00 | |
10/03/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
10/02/2024 | 19.85 | 19.85 | 19.85 | 19.85 | 1.00 | |
10/01/2024 | 19.79 | 19.79 | 19.79 | 19.79 | 1.00 | |
09/30/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
09/27/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 1.00 | |
09/26/2024 | 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
09/25/2024 | 20.03 | 20.03 | 20.03 | 20.03 | 1.00 | |
09/24/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
09/23/2024 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
09/20/2024 | 19.93 | 19.93 | 19.93 | 19.93 | 1.00 | |
09/19/2024 | 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
09/18/2024 | 19.54 | 19.54 | 19.54 | 19.54 | 1.00 | |
09/17/2024 | 19.60 | 19.60 | 19.60 | 19.60 | 1.00 | |
09/16/2024 | 19.55 | 19.55 | 19.55 | 19.55 | 1.00 | |
09/13/2024 | 19.61 | 19.61 | 19.61 | 19.61 | 1.00 | |
09/12/2024 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
09/11/2024 | 19.22 | 19.22 | 19.22 | 19.22 | 1.00 | |
09/10/2024 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
09/09/2024 | 18.69 | 18.69 | 18.69 | 18.69 | 1.00 | |
09/06/2024 | 18.49 | 18.49 | 18.49 | 18.49 | 1.00 | |
09/05/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
09/04/2024 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 |
About Emerald Insights Mutual Fund history
Emerald Insights 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 Emerald is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emerald Insights 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 Emerald Insights stock prices may prove useful in developing a viable investing in Emerald Insights
Under normal conditions, the fund typically invests in equity securities of U.S. companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. Emerald Insights is traded on NASDAQ Exchange in the United States.
Emerald Insights Mutual Fund Technical Analysis
Emerald Insights 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.
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Emerald Insights Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emerald Insights' price direction in advance. Along with the technical and fundamental analysis of Emerald Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emerald 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 | 0.0977 | |||
Jensen Alpha | 0.1202 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0094 | |||
Treynor Ratio | 1.28 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Emerald Mutual Fund
Emerald Insights financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Insights security.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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