Embark Small Cap Fund Price History
ESCQX Fund | 11.77 0.08 0.68% |
If you're considering investing in Embark Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Embark Small stands at 11.77, as last reported on the 27th of November, with the highest price reaching 11.77 and the lowest price hitting 11.77 during the day. At this stage we consider Embark Mutual Fund to be very steady. Embark Small Cap secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the fund had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Embark Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Embark Small's Downside Deviation of 1.05, semi deviation of 0.8315, and Mean Deviation of 0.8068 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Embark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Embark |
Sharpe Ratio = 0.1159
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Cash | ESCQX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
0.13 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 Embark Small 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 Embark Small by adding it to a well-diversified portfolio.
Embark Small Mutual Fund Price History Chart
There are several ways to analyze Embark Small Cap Fund price data. The simplest method is using a basic Embark candlestick price chart, which shows Embark Small 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 | 11.85 |
Lowest Price | September 10, 2024 | 10.34 |
Embark Small November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Embark Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Embark Mutual Fund. It can be used to describe the percentage change in the price of Embark Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Embark Mutual Fund.Embark Small Price Rate Of Daily Change | 0.99 | |
Embark Small Price Action Indicator | (0.04) |
Embark Small November 27, 2024 Mutual Fund Price Analysis
Embark Mutual Fund Price History Data
The price series of Embark Small for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.51 with a coefficient of variation of 2.9. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.98. The median price for the last 90 days is 10.91.Open | High | Low | Close | Volume | ||
11/26/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
11/25/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
11/22/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
11/21/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
11/20/2024 | 11.31 | 11.31 | 11.31 | 11.31 | 1.00 | |
11/19/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
11/18/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
11/15/2024 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
11/14/2024 | 11.32 | 11.32 | 11.32 | 11.32 | 1.00 | |
11/13/2024 | 11.45 | 11.45 | 11.45 | 11.45 | 1.00 | |
11/12/2024 | 11.54 | 11.54 | 11.54 | 11.54 | 1.00 | |
11/11/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
11/08/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/07/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
11/06/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
11/05/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
11/04/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
11/01/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
10/31/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
10/30/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
10/29/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
10/28/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
10/25/2024 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
10/24/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
10/23/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
10/22/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
10/21/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/18/2024 | 11.08 | 11.08 | 11.08 | 11.08 | 1.00 | |
10/17/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
10/16/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
10/15/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
10/14/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
10/11/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
10/10/2024 | 10.80 | 10.80 | 10.80 | 10.80 | 1.00 | |
10/09/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
10/08/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
10/07/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
10/04/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
10/03/2024 | 10.79 | 10.79 | 10.79 | 10.79 | 1.00 | |
10/02/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
10/01/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
09/30/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
09/27/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
09/26/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
09/25/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
09/24/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
09/23/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
09/20/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
09/19/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
09/18/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
09/17/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
09/16/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
09/13/2024 | 10.76 | 10.76 | 10.76 | 10.76 | 1.00 | |
09/12/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
09/11/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
09/10/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
09/09/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
09/06/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
09/05/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
09/04/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
09/03/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 |
About Embark Small Mutual Fund history
Embark Small 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 Embark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embark Small Cap 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 Embark Small stock prices may prove useful in developing a viable investing in Embark Small
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of small cap companies. Equity securities for this purpose include all types of equity securities, whether issued by U.S. or non-U.S. issuers, although the fund invests primarily in common stocks of U.S. issuers.
Embark Small Mutual Fund Technical Analysis
Embark Small 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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Embark Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embark Small's price direction in advance. Along with the technical and fundamental analysis of Embark Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embark 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 | 0.0906 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.092 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Embark Mutual Fund
Embark Small financial ratios help investors to determine whether Embark 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 Embark with respect to the benefits of owning Embark Small security.
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