Eic Value Fund Technical Analysis
| EICIX Fund | USD 19.55 0.22 1.14% |
As of the 9th of February, Eic Value shows the Downside Deviation of 0.5624, coefficient of variation of 366.59, and Mean Deviation of 0.669. Eic Value Fund technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Eic Value Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EicEic |
Eic Value 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eic Value's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eic Value.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Eic Value on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Eic Value Fund or generate 0.0% return on investment in Eic Value over 90 days. Eic Value is related to or competes with Lsv Small, Royce Opportunity, Palm Valley, William Blair, Perkins Small, Vanguard Small-cap, and Small Cap. The fund primarily invests in common stocks of U.S More
Eic Value Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eic Value's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eic Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5624 | |||
| Information Ratio | 0.1957 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.42 |
Eic Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eic Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eic Value's standard deviation. In reality, there are many statistical measures that can use Eic Value historical prices to predict the future Eic Value's volatility.| Risk Adjusted Performance | 0.2229 | |||
| Jensen Alpha | 0.2503 | |||
| Total Risk Alpha | 0.1922 | |||
| Sortino Ratio | 0.4045 | |||
| Treynor Ratio | 0.43 |
Eic Value February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2229 | |||
| Market Risk Adjusted Performance | 0.44 | |||
| Mean Deviation | 0.669 | |||
| Downside Deviation | 0.5624 | |||
| Coefficient Of Variation | 366.59 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.1957 | |||
| Jensen Alpha | 0.2503 | |||
| Total Risk Alpha | 0.1922 | |||
| Sortino Ratio | 0.4045 | |||
| Treynor Ratio | 0.43 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.3163 | |||
| Semi Variance | (0.15) | |||
| Expected Short fall | (0.84) | |||
| Skewness | 4.38 | |||
| Kurtosis | 27.46 |
Eic Value Fund Backtested Returns
Eic Value appears to be very steady, given 3 months investment horizon. Eic Value Fund secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the fund had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Eic Value Fund, which you can use to evaluate the volatility of the entity. Please utilize Eic Value's Coefficient Of Variation of 366.59, mean deviation of 0.669, and Downside Deviation of 0.5624 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.76 |
Good predictability
Eic Value Fund has good predictability. Overlapping area represents the amount of predictability between Eic Value time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eic Value Fund price movement. The serial correlation of 0.76 indicates that around 76.0% of current Eic Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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.
Eic Value Fund Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Eic Value Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Eic Value Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Eic Value Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Eic Value Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Eic Value Fund price pattern first instead of the macroeconomic environment surrounding Eic Value Fund. By analyzing Eic Value's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Eic Value's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Eic Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eic Value February 9, 2026 Technical Indicators
Most technical analysis of Eic help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Eic from various momentum indicators to cycle indicators. When you analyze Eic charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2229 | |||
| Market Risk Adjusted Performance | 0.44 | |||
| Mean Deviation | 0.669 | |||
| Downside Deviation | 0.5624 | |||
| Coefficient Of Variation | 366.59 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.1957 | |||
| Jensen Alpha | 0.2503 | |||
| Total Risk Alpha | 0.1922 | |||
| Sortino Ratio | 0.4045 | |||
| Treynor Ratio | 0.43 | |||
| Maximum Drawdown | 8.72 | |||
| Value At Risk | (0.68) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.3163 | |||
| Semi Variance | (0.15) | |||
| Expected Short fall | (0.84) | |||
| Skewness | 4.38 | |||
| Kurtosis | 27.46 |
Eic Value February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Eic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.55 | ||
| Day Typical Price | 19.55 | ||
| Price Action Indicator | 0.11 |
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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