Ep Emerging Markets Fund Price History
EPASX Fund | USD 9.95 0.01 0.10% |
Below is the normalized historical share price chart for Ep Emerging Markets extending back to December 02, 2010. 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 Ep Emerging stands at 9.95, as last reported on the 22nd of November, with the highest price reaching 9.95 and the lowest price hitting 9.95 during the day.
If you're considering investing in EPASX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider EPASX Mutual Fund to be not too volatile. Ep Emerging Markets retains Efficiency (Sharpe Ratio) of 0.0143, which denotes the fund had a 0.0143% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Ep Emerging, which you can use to evaluate the volatility of the entity. Please confirm Ep Emerging's Downside Deviation of 1.12, standard deviation of 1.06, and Market Risk Adjusted Performance of 0.0485 to check if the risk estimate we provide is consistent with the expected return of 0.015%.
EPASX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
EPASX |
Sharpe Ratio = 0.0143
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ep Emerging is performing at about 1% 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 Ep Emerging by adding it to a well-diversified portfolio.
Ep Emerging Mutual Fund Price History Chart
There are several ways to analyze Ep Emerging Markets Fund price data. The simplest method is using a basic EPASX candlestick price chart, which shows Ep Emerging 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 | October 7, 2024 | 11.16 |
Lowest Price | September 6, 2024 | 9.75 |
Ep Emerging November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Ep Emerging's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell EPASX Mutual Fund. It can be used to describe the percentage change in the price of Ep Emerging from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of EPASX Mutual Fund.Ep Emerging Price Action Indicator | (0.01) | |
Ep Emerging Price Rate Of Daily Change | 1.00 |
Ep Emerging November 22, 2024 Mutual Fund Price Analysis
EPASX Mutual Fund Price History Data
The price series of Ep Emerging for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.41 with a coefficient of variation of 3.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.23. The median price for the last 90 days is 10.24. The company completed dividends distribution on 12/10/2019.Open | High | Low | Close | Volume | ||
11/22/2024 | 9.95 | 9.95 | 9.95 | 9.95 | ||
11/20/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
11/19/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
11/18/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
11/15/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
11/14/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
11/13/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/12/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
11/11/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
11/08/2024 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
11/07/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
11/06/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/05/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
11/04/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
11/01/2024 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
10/31/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
10/30/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
10/29/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
10/28/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
10/25/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
10/24/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
10/23/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
10/22/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
10/21/2024 | 10.44 | 10.44 | 10.44 | 10.44 | 1.00 | |
10/18/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
10/17/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
10/16/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
10/15/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
10/14/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/11/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
10/10/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
10/09/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
10/08/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/07/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
10/04/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
10/03/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
10/02/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
10/01/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
09/30/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
09/27/2024 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
09/26/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
09/25/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
09/24/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
09/23/2024 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
09/20/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
09/19/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
09/18/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
09/17/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
09/16/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
09/13/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
09/12/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
09/11/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
09/10/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
09/09/2024 | 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
09/06/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 | |
09/05/2024 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
09/04/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
09/03/2024 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
08/30/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
08/29/2024 | 9.89 | 9.89 | 9.89 | 9.89 | 1.00 | |
08/28/2024 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 |
About Ep Emerging Mutual Fund history
Ep Emerging 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 EPASX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ep Emerging Markets 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 Ep Emerging stock prices may prove useful in developing a viable investing in Ep Emerging
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of companies that are tied economically to emerging market countries. The funds advisor considers emerging market countries to be those countries that are, at the time of investment, included in the MSCI Emerging Markets Index. The funds investments in equity securities may include common stock, preferred stocks, convertible stock and warrants.
Ep Emerging Mutual Fund Technical Analysis
Ep Emerging 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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Ep Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ep Emerging's price direction in advance. Along with the technical and fundamental analysis of EPASX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPASX 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 | 0.0057 | |||
Jensen Alpha | 0.0074 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0385 |
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 EPASX Mutual Fund
Ep Emerging financial ratios help investors to determine whether EPASX 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 EPASX with respect to the benefits of owning Ep Emerging security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |