The E Fixed Fund Price on November 25, 2024
| HCIIX Fund | USD 8.44 0.01 0.12% |
Below is the normalized historical share price chart for The E Fixed extending back to October 09, 2000. 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 E Fixed stands at 8.44, as last reported on the 29th of December, with the highest price reaching 8.44 and the lowest price hitting 8.44 during the day.
If you're considering investing in HCIIX Mutual Fund, it is important to understand the factors that can impact its price. E Fixed secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the fund had a -0.2% return per unit of risk over the last 3 months. The E Fixed exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm E Fixed's Coefficient Of Variation of (505.80), standard deviation of 0.2831, and Risk Adjusted Performance of (0.18) to check the risk estimate we provide.
HCIIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
HCIIX |
Sharpe Ratio = -0.2045
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCIIX |
Estimated Market Risk
| 0.28 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
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E Fixed 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 E Fixed by adding E Fixed to a well-diversified portfolio.
E Fixed Valuation on November 25, 2024
It is possible to determine the worth of E Fixed on a given historical date. On November 25, 2024 HCIIX was worth 8.56 at the beginning of the trading date compared to the closed value of 8.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of E Fixed mutual fund. Still, in general, we apply an absolute valuation method to find E Fixed'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 E Fixed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against E Fixed's related companies.
| Open | High | Low | Close | Volume | |
| 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
11/25/2024 | 8.56 | 8.56 | 8.56 | 8.56 | 1.00 |
| 8.55 | 8.55 | 8.55 | 8.55 | 1.00 |
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E Fixed Trading Date Momentum on November 25, 2024
| On November 26 2024 The E Fixed was traded for 8.55 at the closing time. The highest daily price throughout the period was 8.55 and the lowest price was 8.55 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.12% . The trading price change to current closing price is 0.23% . |
About E Fixed Mutual Fund history
E Fixed 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 HCIIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in E Fixed 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 E Fixed stock prices may prove useful in developing a viable investing in E Fixed
E Fixed Mutual Fund Technical Analysis
E Fixed 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
E Fixed Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
The E Fixed 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.
E Fixed December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how E Fixed 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 E Fixed shares will generate the highest return on investment. By undertsting and applying E Fixed mutual fund market strength indicators, traders can identify The E Fixed entry and exit signals to maximize returns
E Fixed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for E Fixed's price direction in advance. Along with the technical and fundamental analysis of HCIIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of HCIIX 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 | (0.18) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (2.68) |
| 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 HCIIX Mutual Fund
E Fixed financial ratios help investors to determine whether HCIIX 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 HCIIX with respect to the benefits of owning E Fixed security.
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