Evaluator Aggressive Rms Fund Price on October 29, 2024
| EVAGX Fund | USD 14.36 0.03 0.21% |
Below is the normalized historical share price chart for Evaluator Aggressive Rms extending back to June 09, 2016. 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 Evaluator Aggressive stands at 14.36, as last reported on the 29th of November, with the highest price reaching 14.36 and the lowest price hitting 14.36 during the day.
If you're considering investing in Evaluator Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Evaluator Mutual Fund to be very steady. Evaluator Aggressive Rms secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Evaluator Aggressive Rms, which you can use to evaluate the volatility of the entity. Please confirm Evaluator Aggressive's Semi Deviation of 0.5199, mean deviation of 0.4931, and Downside Deviation of 0.6967 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Evaluator Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Evaluator |
Sharpe Ratio = 0.1683
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | EVAGX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Evaluator Aggressive is performing at about 13% of its full potential. 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 Evaluator Aggressive by adding it to a well-diversified portfolio.
Evaluator Aggressive Valuation on October 29, 2024
It is possible to determine the worth of Evaluator Aggressive on a given historical date. On October 29, 2024 Evaluator was worth 13.96 at the beginning of the trading date compared to the closed value of 13.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evaluator Aggressive mutual fund. Still, in general, we apply an absolute valuation method to find Evaluator Aggressive'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 Evaluator Aggressive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evaluator Aggressive's related companies.
| Open | High | Low | Close | Volume | |
| 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
10/29/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 |
| 13.93 | 13.93 | 13.93 | 13.93 | 1.00 |
| Backtest Evaluator Aggressive | | | Evaluator Aggressive History | | | Evaluator Aggressive Valuation | Previous | Next |
Evaluator Aggressive Trading Date Momentum on October 29, 2024
| On October 30 2024 Evaluator Aggressive Rms was traded for 13.93 at the closing time. The highest daily price throughout the period was 13.93 and the lowest price was 13.93 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 2.58% . |
Evaluator Aggressive Rms Fundamentals Correlations and Trends
By evaluating Evaluator Aggressive'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 Evaluator Aggressive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evaluator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evaluator Aggressive Mutual Fund history
Evaluator Aggressive 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 Evaluator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evaluator Aggressive Rms 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 Evaluator Aggressive stock prices may prove useful in developing a viable investing in Evaluator Aggressive
The fund invests in the securities of other unaffiliated investment companies, including open-end funds, exchange-traded funds and closed-end funds. It will allocate 1-15 percent of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. The remaining 85-99 percent of the funds assets will be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.
Evaluator Aggressive Mutual Fund Technical Analysis
Evaluator Aggressive 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
Evaluator Aggressive Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Evaluator Aggressive Rms 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.
Evaluator Aggressive November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Evaluator Aggressive 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 Evaluator Aggressive shares will generate the highest return on investment. By undertsting and applying Evaluator Aggressive mutual fund market strength indicators, traders can identify Evaluator Aggressive Rms entry and exit signals to maximize returns
Evaluator Aggressive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evaluator Aggressive's price direction in advance. Along with the technical and fundamental analysis of Evaluator Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evaluator 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 | 0.0847 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0877 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Aggressive financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Aggressive security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |