Equity Index Investor Fund Price on November 19, 2024
| GEQZX Fund | USD 61.31 0.23 0.37% |
Below is the normalized historical share price chart for Equity Index Investor extending back to September 13, 2005. 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 Equity Index stands at 61.31, as last reported on the 29th of November, with the highest price reaching 61.31 and the lowest price hitting 61.31 during the day.
If you're considering investing in Equity Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Equity Mutual Fund to be very steady. Equity Index Investor secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Equity Index Investor, which you can use to evaluate the volatility of the entity. Please confirm Equity Index's Mean Deviation of 0.5534, downside deviation of 0.8699, and Coefficient Of Variation of 742.5 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Equity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Equity |
Sharpe Ratio = 0.1869
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| Cash | GEQZX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Equity Index is performing at about 14% 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 Equity Index by adding it to a well-diversified portfolio.
Equity Index Valuation on November 19, 2024
It is possible to determine the worth of Equity Index on a given historical date. On November 19, 2024 Equity was worth 60.49 at the beginning of the trading date compared to the closed value of 60.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equity Index mutual fund. Still, in general, we apply an absolute valuation method to find Equity Index'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 Equity Index where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equity Index's related companies.
| Open | High | Low | Close | Volume | |
| 60.03 | 60.03 | 60.03 | 60.03 | 1.00 | |
11/19/2024 | 60.49 | 60.49 | 60.49 | 60.49 | 1.00 |
| 60.49 | 60.49 | 60.49 | 60.49 | 1.00 |
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Equity Index Trading Date Momentum on November 19, 2024
| On November 20 2024 Equity Index Investor was traded for 60.49 at the closing time. The highest daily price throughout the period was 60.49 and the lowest price was 60.49 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 did not affect price variability. The overall trading delta to current closing price is 1.36% . |
Equity Index Investor Fundamentals Correlations and Trends
By evaluating Equity Index'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 Equity Index's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equity Index Mutual Fund history
Equity Index 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 Equity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equity Index Investor 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 Equity Index stock prices may prove useful in developing a viable investing in Equity Index
The fund will invest substantially all, and normally at least 80 percent of its total assets, in the equity securities included in the SP 500 Index, in weightings that approximate the relative composition of the securities contained in the SP 500 Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures and swap agreements. It is non-diversified.
Equity Index Mutual Fund Technical Analysis
Equity Index 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
Equity Index Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Equity Index Investor 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.
Equity Index November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Equity Index 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 Equity Index shares will generate the highest return on investment. By undertsting and applying Equity Index mutual fund market strength indicators, traders can identify Equity Index Investor entry and exit signals to maximize returns
Equity Index Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equity Index's price direction in advance. Along with the technical and fundamental analysis of Equity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equity 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 | 0.1033 | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1172 |
| 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 Equity Mutual Fund
Equity Index financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Index security.
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