Eaton Vance Richard Fund Price on January 19, 2023
EARAX Fund | USD 14.65 0.07 0.48% |
If you're considering investing in Eaton Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Eaton Vance stands at 14.65, as last reported on the 30th of December, with the highest price reaching 14.65 and the lowest price hitting 14.65 during the day. Eaton Vance Richard secures Sharpe Ratio (or Efficiency) of -0.0597, which denotes the fund had a -0.0597% return per unit of risk over the last 3 months. Eaton Vance Richard exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton Vance's Standard Deviation of 0.384, mean deviation of 0.2739, and Variance of 0.1475 to check the risk estimate we provide.
Eaton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = -0.0597
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Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eaton Vance is not performing at its full potential. However, 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 Eaton Vance by adding Eaton Vance to a well-diversified portfolio.
Eaton Vance Valuation on January 19, 2023
It is possible to determine the worth of Eaton Vance on a given historical date. On January 19, 2023 Eaton was worth 13.22 at the beginning of the trading date compared to the closed value of 13.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eaton Vance mutual fund. Still, in general, we apply an absolute valuation method to find Eaton Vance's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eaton Vance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eaton Vance's related companies.
Open | High | Low | Close | Volume | |
13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
01/19/2023 | 13.22 | 13.22 | 13.22 | 13.22 | 1.00 |
13.22 | 13.22 | 13.22 | 13.22 | 1.00 |
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Eaton Vance Trading Date Momentum on January 19, 2023
On January 20 2023 Eaton Vance Richard was traded for 13.22 at the closing time. The highest daily price throughout the period was 13.22 and the lowest price was 13.22 . There was no trading activity during the period 1.0. Lack of trading volume on 01/20/2023 did not affect price variability. The overall trading delta to current closing price is 0.15% . |
Eaton Vance Richard Fundamentals Correlations and Trends
By evaluating Eaton Vance's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eaton Vance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eaton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eaton Vance Mutual Fund history
Eaton Vance 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 Eaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eaton Vance Richard 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 Eaton Vance stock prices may prove useful in developing a viable investing in Eaton Vance
The fund has flexibility to allocate its assets in markets around the world and among various asset classes, including equity, fixed-income, commodity, currency and cash investments. Eaton Vance is traded on NASDAQ Exchange in the United States.
Eaton Vance Mutual Fund Technical Analysis
Eaton Vance 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.
Price Boundaries
Eaton Vance Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Eaton Vance Richard cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eaton Vance December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Eaton Vance mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eaton Vance shares will generate the highest return on investment. By undertsting and applying Eaton Vance mutual fund market strength indicators, traders can identify Eaton Vance Richard entry and exit signals to maximize returns
Eaton Vance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton Vance's price direction in advance. Along with the technical and fundamental analysis of Eaton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton 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 | (0.06) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.1) |
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Other Information on Investing in Eaton Mutual Fund
Eaton Vance financial ratios help investors to determine whether Eaton 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 Eaton with respect to the benefits of owning Eaton Vance security.
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