Equalize Community Development Fund Price on November 22, 2024
| EQCDX Fund | USD 9.32 0.00 0.00% |
Below is the normalized historical share price chart for Equalize Community Development extending back to September 12, 2014. 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 Equalize Community stands at 9.32, as last reported on the 26th of December, with the highest price reaching 9.32 and the lowest price hitting 9.32 during the day.
If you're considering investing in Equalize Mutual Fund, it is important to understand the factors that can impact its price. Equalize Community secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the fund had a -0.24% return per unit of risk over the last 3 months. Equalize Community Development exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Equalize Community's Mean Deviation of 0.2147, coefficient of variation of 2234.5, and Downside Deviation of 0.6626 to check the risk estimate we provide.
Equalize Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Equalize |
Sharpe Ratio = -0.2366
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| Negative Returns | EQCDX |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equalize Community 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 Equalize Community by adding Equalize Community to a well-diversified portfolio.
Equalize Community Valuation on November 22, 2024
It is possible to determine the worth of Equalize Community on a given historical date. On November 22, 2024 Equalize was worth 9.36 at the beginning of the trading date compared to the closed value of 9.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equalize Community mutual fund. Still, in general, we apply an absolute valuation method to find Equalize Community'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 Equalize Community where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equalize Community's related companies.
| Open | High | Low | Close | Volume | |
| 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
11/22/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 |
| 9.38 | 9.38 | 9.38 | 9.38 | 1.00 |
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Equalize Community Trading Date Momentum on November 22, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Equalize Community Mutual Fund history
Equalize Community 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 Equalize is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equalize Community 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 Equalize Community stock prices may prove useful in developing a viable investing in Equalize Community
Equalize Community Mutual Fund Technical Analysis
Equalize Community 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
Equalize Community Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Equalize Community Development 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.
Equalize Community December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Equalize Community 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 Equalize Community shares will generate the highest return on investment. By undertsting and applying Equalize Community mutual fund market strength indicators, traders can identify Equalize Community Development entry and exit signals to maximize returns
Equalize Community Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equalize Community's price direction in advance. Along with the technical and fundamental analysis of Equalize Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equalize 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 | 0.0248 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.78) |
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Other Information on Investing in Equalize Mutual Fund
Equalize Community financial ratios help investors to determine whether Equalize 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 Equalize with respect to the benefits of owning Equalize Community security.
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