Eic Value Fund Manager Performance Evaluation
| EICIX Fund | USD 19.44 0.04 0.21% |
The fund shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Eic Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eic Value is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eic Value Fund are ranked lower than 18 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Eic Value showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Exclusive JPMorgan Steps Further Into Crypto With Tokenized Money Fund - The Wall Street Journal | 12/15/2025 |
| Expense Ratio Date | 1st of September 2025 | |
| Expense Ratio | 0.9600 |
Eic |
Eic Value Relative Risk vs. Return Landscape
If you would invest 1,655 in Eic Value Fund on November 30, 2025 and sell it today you would earn a total of 289.00 from holding Eic Value Fund or generate 17.46% return on investment over 90 days. Eic Value Fund is currently producing 0.2709% returns and takes up 1.184% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Eic, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eic Value Current Valuation
Overvalued
Today
Please note that Eic Value's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Eic Value Fund shows a prevailing Real Value of $18.91 per share. The current price of the fund is $19.44. We determine the value of Eic Value Fund from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Eic Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eic Mutual Fund. However, Eic Value's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.44 | Real 18.91 | Hype 17.96 | Naive 19.42 |
The intrinsic value of Eic Value's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Eic Value's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Eic Value Fund helps investors to forecast how Eic mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eic Value more accurately as focusing exclusively on Eic Value's fundamentals will not take into account other important factors: Eic Value Target Price Odds to finish over Current Price
The tendency of Eic Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.44 | 90 days | 19.44 | about 10.99 |
Based on a normal probability distribution, the odds of Eic Value to move above the current price in 90 days from now is about 10.99 (This Eic Value Fund probability density function shows the probability of Eic Mutual Fund to fall within a particular range of prices over 90 days) .
Eic Value Price Density |
| Price |
Predictive Modules for Eic Value
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eic Value Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Eic Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eic Value is not an exception. The market had few large corrections towards the Eic Value's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eic Value Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eic Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.18 |
Eic Value Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eic Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eic Value Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is Elon Musk Giving Index Funds FOMO - The Wall Street Journal | |
| The fund retains 95.7% of its assets under management (AUM) in equities |
Eic Value Fundamentals Growth
Eic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Eic Value, and Eic Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eic Mutual Fund performance.
| Price To Earning | 15.76 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.31 X | ||||
| Total Asset | 335.55 M | ||||
About Eic Value Performance
Evaluating Eic Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eic Value has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eic Value has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Eic Value Fund performance evaluation
Checking the ongoing alerts about Eic Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Eic Value Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is Elon Musk Giving Index Funds FOMO - The Wall Street Journal | |
| The fund retains 95.7% of its assets under management (AUM) in equities |
- Analyzing Eic Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eic Value's stock is overvalued or undervalued compared to its peers.
- Examining Eic Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eic Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eic Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Eic Value's mutual fund. These opinions can provide insight into Eic Value's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |