Pear Tree Essex Fund Price on September 24, 2024
| GEORX Fund | USD 6.61 0.04 0.60% |
If you're considering investing in Pear Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Pear Tree stands at 6.61, as last reported on the 29th of November, with the highest price reaching 6.61 and the lowest price hitting 6.61 during the day. At this stage we consider Pear Mutual Fund to be not too volatile. Pear Tree Essex maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Pear Tree Essex, which you can use to evaluate the volatility of the fund. Please check Pear Tree's Semi Deviation of 1.16, risk adjusted performance of 0.0536, and Coefficient Of Variation of 1530.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Pear Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pear |
Sharpe Ratio = 0.1248
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Pear Tree is performing at about 9% 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 Pear Tree by adding it to a well-diversified portfolio.
Pear Tree Valuation on September 24, 2024
It is possible to determine the worth of Pear Tree on a given historical date. On September 24, 2024 Pear was worth 6.51 at the beginning of the trading date compared to the closed value of 6.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pear Tree mutual fund. Still, in general, we apply an absolute valuation method to find Pear Tree'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 Pear Tree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pear Tree's related companies.
| Open | High | Low | Close | Volume | |
| 6.46 | 6.46 | 6.46 | 6.46 | 1.00 | |
09/24/2024 | 6.51 | 6.51 | 6.51 | 6.51 | 1.00 |
| 6.48 | 6.48 | 6.48 | 6.48 | 1.00 |
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Pear Tree Trading Date Momentum on September 24, 2024
| On September 25 2024 Pear Tree Essex was traded for 6.48 at the closing time. The highest daily price throughout the period was 6.48 and the lowest price was 6.48 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 1.08% . |
Pear Tree Essex Fundamentals Correlations and Trends
By evaluating Pear Tree'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 Pear Tree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pear financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pear Tree Mutual Fund history
Pear Tree 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 Pear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pear Tree Essex 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 Pear Tree stock prices may prove useful in developing a viable investing in Pear Tree
Under normal market conditions, fund invests at least 80 percent of its net assets in equity securities of clean-tech companies. A clean-tech company is a company that the funds sub-adviser believes provides leading technology solutions to solve environmental challenges, primarily focusing on climate change. The fund invests in companies across all market capitalizations, although the advisor expects most to be small- and mid-cap companies.
Pear Tree Mutual Fund Technical Analysis
Pear Tree 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
Pear Tree Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Pear Tree Essex 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.
Pear Tree November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Pear Tree 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 Pear Tree shares will generate the highest return on investment. By undertsting and applying Pear Tree mutual fund market strength indicators, traders can identify Pear Tree Essex entry and exit signals to maximize returns
Pear Tree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pear Tree's price direction in advance. Along with the technical and fundamental analysis of Pear Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pear 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 | 0.0536 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.068 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Pear Mutual Fund
Pear Tree financial ratios help investors to determine whether Pear 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 Pear with respect to the benefits of owning Pear Tree security.
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