Eaton Vance Atlanta Capital Fund Price on November 21, 2024
ERLGX Fund | 18.26 0.03 0.16% |
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 18.26, as last reported on the 25th of December, with the highest price reaching 18.26 and the lowest price hitting 18.26 during the day. Eaton Vance Atlanta secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the fund had a -0.1% return per unit of risk over the last 3 months. Eaton Vance Atlanta Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eaton Vance's Variance of 0.6595, standard deviation of 0.8121, and Mean Deviation of 0.5619 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 = -0.1013
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 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.
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Eaton Vance Valuation on November 21, 2024
It is possible to determine the worth of Eaton Vance on a given historical date. On November 21, 2024 Eaton was worth 19.07 at the beginning of the trading date compared to the closed value of 19.07. 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 | |
18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
11/21/2024 | 19.07 | 19.07 | 19.07 | 19.07 | 1.00 |
19.09 | 19.09 | 19.09 | 19.09 | 1.00 |
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Eaton Vance Trading Date Momentum on November 21, 2024
On November 22 2024 Eaton Vance Atlanta Capital was traded for 19.09 at the closing time. The highest daily price throughout the period was 19.09 and the lowest price was 19.09 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 1.78% . |
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 Atlanta 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
Under normal market conditions, the fund invests in common stocks of approximately 20 to 35 companies, primarily with large market capitalizations. It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. companies. It is non-diversified.
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 25, 2024
| High |
0.00 | 0.00 |
Eaton Vance Atlanta Capital 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 25, 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 Atlanta Capital 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 | (0.08) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (1.15) |
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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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