Eic Value Fund Price History
EICVX Fund | USD 19.21 0.12 0.63% |
Below is the normalized historical share price chart for Eic Value Fund extending back to May 20, 2011. 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 Eic Value stands at 19.21, as last reported on the 25th of November, with the highest price reaching 19.21 and the lowest price hitting 19.21 during the day.
If you're considering investing in Eic Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Eic Mutual Fund to be very steady. Eic Value Fund secures Sharpe Ratio (or Efficiency) of 0.0992, which denotes the fund had a 0.0992% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Eic Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Eic Value's Semi Deviation of 0.3693, mean deviation of 0.4795, and Downside Deviation of 0.5123 to check if the risk estimate we provide is consistent with the expected return of 0.0575%.
Eic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eic |
Sharpe Ratio = 0.0992
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Estimated Market Risk
0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Eic Value is performing at about 7% 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 Eic Value by adding it to a well-diversified portfolio.
Eic Value Mutual Fund Price History Chart
There are several ways to analyze Eic Value Fund price data. The simplest method is using a basic Eic candlestick price chart, which shows Eic Value 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 25, 2024 | 19.21 |
Lowest Price | September 6, 2024 | 17.99 |
Eic Value November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Eic Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eic Mutual Fund. It can be used to describe the percentage change in the price of Eic Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eic Mutual Fund.Eic Value Price Rate Of Daily Change | 1.01 | |
Eic Value Price Action Indicator | 0.06 |
Eic Value November 25, 2024 Mutual Fund Price Analysis
Eic Mutual Fund Price History Data
The price series of Eic Value for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.1 with a coefficient of variation of 1.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.53. The median price for the last 90 days is 18.56. The company completed dividends distribution on 12/05/2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
11/22/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
11/21/2024 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
11/20/2024 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
11/19/2024 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
11/18/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
11/15/2024 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
11/14/2024 | 18.68 | 18.68 | 18.68 | 18.68 | 1.00 | |
11/13/2024 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 | |
11/12/2024 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 | |
11/11/2024 | 18.91 | 18.91 | 18.91 | 18.91 | 1.00 | |
11/08/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
11/07/2024 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
11/06/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
11/05/2024 | 18.58 | 18.58 | 18.58 | 18.58 | 1.00 | |
11/04/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
11/01/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
10/31/2024 | 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
10/30/2024 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
10/29/2024 | 18.59 | 18.59 | 18.59 | 18.59 | 1.00 | |
10/28/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
10/25/2024 | 18.58 | 18.58 | 18.58 | 18.58 | 1.00 | |
10/24/2024 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
10/23/2024 | 18.73 | 18.73 | 18.73 | 18.73 | 1.00 | |
10/22/2024 | 18.70 | 18.70 | 18.70 | 18.70 | 1.00 | |
10/21/2024 | 18.75 | 18.75 | 18.75 | 18.75 | 1.00 | |
10/18/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
10/17/2024 | 18.81 | 18.81 | 18.81 | 18.81 | 1.00 | |
10/16/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
10/15/2024 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
10/14/2024 | 18.61 | 18.61 | 18.61 | 18.61 | 1.00 | |
10/11/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
10/10/2024 | 18.38 | 18.38 | 18.38 | 18.38 | 1.00 | |
10/09/2024 | 18.46 | 18.46 | 18.46 | 18.46 | 1.00 | |
10/08/2024 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 | |
10/07/2024 | 18.37 | 18.37 | 18.37 | 18.37 | 1.00 | |
10/04/2024 | 18.49 | 18.49 | 18.49 | 18.49 | 1.00 | |
10/03/2024 | 18.32 | 18.32 | 18.32 | 18.32 | 1.00 | |
10/02/2024 | 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
10/01/2024 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
09/30/2024 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
09/27/2024 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
09/26/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
09/25/2024 | 18.42 | 18.42 | 18.42 | 18.42 | 1.00 | |
09/24/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
09/23/2024 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
09/20/2024 | 18.51 | 18.51 | 18.51 | 18.51 | 1.00 | |
09/19/2024 | 18.56 | 18.56 | 18.56 | 18.56 | 1.00 | |
09/18/2024 | 18.45 | 18.45 | 18.45 | 18.45 | 1.00 | |
09/17/2024 | 18.43 | 18.43 | 18.43 | 18.43 | 1.00 | |
09/16/2024 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 | |
09/13/2024 | 18.29 | 18.29 | 18.29 | 18.29 | 1.00 | |
09/12/2024 | 18.14 | 18.14 | 18.14 | 18.14 | 1.00 | |
09/11/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
09/10/2024 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00 | |
09/09/2024 | 18.19 | 18.19 | 18.19 | 18.19 | 1.00 | |
09/06/2024 | 17.99 | 17.99 | 17.99 | 17.99 | 1.00 | |
09/05/2024 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00 | |
09/04/2024 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00 | |
09/03/2024 | 18.33 | 18.33 | 18.33 | 18.33 | 1.00 | |
08/30/2024 | 18.40 | 18.40 | 18.40 | 18.40 | 1.00 |
About Eic Value Mutual Fund history
Eic Value 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 Eic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eic Value Fund 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 Eic Value stock prices may prove useful in developing a viable investing in Eic Value
The fund primarily invests in common stocks of U.S. companies. It invests in companies the Adviser believes are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity. The fund may invest in the stocks of companies of all capitalization sizes.
Eic Value Mutual Fund Technical Analysis
Eic Value 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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Eic Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eic Value's price direction in advance. Along with the technical and fundamental analysis of Eic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eic 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 | 0.1 | |||
Jensen Alpha | (0.0009) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | 0.1192 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Eic Mutual Fund
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.
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