Energy Basic Materials Fund Price History
SEPCX Fund | USD 10.41 0.05 0.48% |
Below is the normalized historical share price chart for Energy Basic Materials extending back to January 08, 2003. 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 Energy Basic stands at 10.41, as last reported on the 2nd of December, with the highest price reaching 10.41 and the lowest price hitting 10.41 during the day.
If you're considering investing in ENERGY Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider ENERGY Mutual Fund to be very steady. Energy Basic Materials secures Sharpe Ratio (or Efficiency) of 0.0487, which denotes the fund had a 0.0487% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Energy Basic Materials, which you can use to evaluate the volatility of the entity. Please confirm Energy Basic's Mean Deviation of 0.7276, coefficient of variation of 8086.94, and Downside Deviation of 1.22 to check if the risk estimate we provide is consistent with the expected return of 0.0435%.
ENERGY Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ENERGY |
Sharpe Ratio = 0.0487
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Negative Returns | SEPCX |
Estimated Market Risk
0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Energy Basic is performing at about 3% 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 Energy Basic by adding it to a well-diversified portfolio.
Energy Basic Mutual Fund Price History Chart
There are several ways to analyze Energy Basic Materials Fund price data. The simplest method is using a basic ENERGY candlestick price chart, which shows Energy Basic 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 | 10.72 |
Lowest Price | September 10, 2024 | 9.79 |
Energy Basic December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Energy Basic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ENERGY Mutual Fund. It can be used to describe the percentage change in the price of Energy Basic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ENERGY Mutual Fund.Energy Basic Price Action Indicator | 0.03 | |
Energy Basic Price Rate Of Daily Change | 1.00 |
Energy Basic December 2, 2024 Mutual Fund Price Analysis
ENERGY Mutual Fund Price History Data
The price series of Energy Basic for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.93 with a coefficient of variation of 2.0. The price distribution for the period has arithmetic mean of 10.33. The median price for the last 90 days is 10.36.Open | High | Low | Close | Volume | ||
12/02/2024 | 10.41 | 10.41 | 10.41 | 10.41 | ||
11/29/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
11/27/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
11/26/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
11/25/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
11/22/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
11/21/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/20/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
11/19/2024 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
11/18/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
11/15/2024 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
11/14/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/13/2024 | 10.24 | 10.24 | 10.24 | 10.24 | 1.00 | |
11/12/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
11/11/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
11/08/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
11/07/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
11/06/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
11/05/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/04/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
11/01/2024 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
10/31/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
10/30/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
10/29/2024 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
10/28/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
10/25/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
10/24/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
10/23/2024 | 10.30 | 10.30 | 10.30 | 10.30 | 1.00 | |
10/22/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
10/21/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
10/18/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
10/17/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
10/16/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
10/15/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
10/14/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
10/11/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
10/10/2024 | 10.59 | 10.59 | 10.59 | 10.59 | 1.00 | |
10/09/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
10/08/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
10/07/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
10/04/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
10/03/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
10/02/2024 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
10/01/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
09/30/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
09/27/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
09/26/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
09/25/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
09/24/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
09/23/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
09/20/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
09/19/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
09/18/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
09/17/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
09/16/2024 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
09/13/2024 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
09/12/2024 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
09/11/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
09/10/2024 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
09/09/2024 | 9.91 | 9.91 | 9.91 | 9.91 | 1.00 | |
09/06/2024 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 |
About Energy Basic Mutual Fund history
Energy Basic 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 ENERGY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Basic Materials 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 Energy Basic stock prices may prove useful in developing a viable investing in Energy Basic
The fund will normally invest at least 80 percent of its total assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value . It utilizes the Standard Poors classification system for purposes of determining whether a company is an Energy or Basic Materials Company. Standard Poors maintains a proprietary classification system similar to the North American Industry Classification System, which classifies companies according to industry sectors and groups.
Energy Basic Mutual Fund Technical Analysis
Energy Basic 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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Energy Basic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Basic's price direction in advance. Along with the technical and fundamental analysis of ENERGY Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENERGY 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 | 0.0114 | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | 0.0029 |
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 ENERGY Mutual Fund
Energy Basic financial ratios help investors to determine whether ENERGY 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 ENERGY with respect to the benefits of owning Energy Basic security.
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