Embark Commodity Strategy Fund Price History
ECSQX Fund | 10.38 0.01 0.1% |
If you're considering investing in Embark Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Embark Commodity stands at 10.38, as last reported on the 4th of December, with the highest price reaching 10.38 and the lowest price hitting 10.38 during the day. At this stage we consider Embark Mutual Fund to be very steady. Embark Commodity Strategy secures Sharpe Ratio (or Efficiency) of 0.0839, which denotes the fund had a 0.0839% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Embark Commodity Strategy, which you can use to evaluate the volatility of the entity. Please confirm Embark Commodity's Downside Deviation of 1.02, semi deviation of 0.8563, and Mean Deviation of 0.6035 to check if the risk estimate we provide is consistent with the expected return of 0.066%.
Embark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Embark |
Sharpe Ratio = 0.0839
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Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Embark Commodity is performing at about 6% 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 Embark Commodity by adding it to a well-diversified portfolio.
Embark Commodity Mutual Fund Price History Chart
There are several ways to analyze Embark Commodity Strategy Fund price data. The simplest method is using a basic Embark candlestick price chart, which shows Embark Commodity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 7, 2024 | 10.7 |
Lowest Price | September 10, 2024 | 9.8 |
Embark Commodity December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Embark Commodity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Embark Mutual Fund. It can be used to describe the percentage change in the price of Embark Commodity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Embark Mutual Fund.Embark Commodity Price Rate Of Daily Change | 1.00 |
Embark Commodity December 4, 2024 Mutual Fund Price Analysis
Embark Mutual Fund Price History Data
The price series of Embark Commodity for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.9 with a coefficient of variation of 2.03. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.36. The median price for the last 90 days is 10.4.Open | High | Low | Close | Volume | ||
12/04/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
12/03/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
12/02/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
11/29/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/27/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
11/26/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/25/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
11/22/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
11/21/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
11/20/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
11/19/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
11/18/2024 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
11/15/2024 | 10.21 | 10.21 | 10.21 | 10.21 | 1.00 | |
11/14/2024 | 10.19 | 10.19 | 10.19 | 10.19 | 1.00 | |
11/13/2024 | 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
11/12/2024 | 10.25 | 10.25 | 10.25 | 10.25 | 1.00 | |
11/11/2024 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
11/08/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
11/07/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
11/06/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
11/05/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
11/04/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
11/01/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
10/31/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
10/30/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
10/29/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
10/28/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
10/25/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
10/24/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
10/23/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
10/22/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
10/21/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
10/18/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
10/17/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
10/16/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
10/15/2024 | 10.38 | 10.38 | 10.38 | 10.38 | 1.00 | |
10/14/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
10/11/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
10/10/2024 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
10/09/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
10/08/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
10/07/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
10/04/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
10/03/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
10/02/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
10/01/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
09/30/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
09/27/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
09/26/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
09/25/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
09/24/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
09/23/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
09/20/2024 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
09/19/2024 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
09/18/2024 | 10.22 | 10.22 | 10.22 | 10.22 | 1.00 | |
09/17/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 | |
09/16/2024 | 10.15 | 10.15 | 10.15 | 10.15 | 1.00 | |
09/13/2024 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
09/12/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
09/11/2024 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
09/10/2024 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 |
About Embark Commodity Mutual Fund history
Embark Commodity 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 Embark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embark Commodity Strategy 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 Embark Commodity stock prices may prove useful in developing a viable investing in Embark Commodity
The fund seeks to provide exposure to commodities markets by investing in commodity-linked instruments across various commodity sectors either directly or through its investments in its Subsidiaries. Commodities are tangible assets such as agricultural products, oil or metals. The fund manager pursues its investment objective by allocating the funds assets among multiple investment managers, which are unaffiliated with Harbor Capital Advisors, Inc. The fund is non-diversified.
Embark Commodity Mutual Fund Technical Analysis
Embark Commodity 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.
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Embark Commodity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Embark Commodity's price direction in advance. Along with the technical and fundamental analysis of Embark Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Embark 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 | 0.0462 | |||
Jensen Alpha | 0.0422 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (0.81) |
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 Embark Mutual Fund
Embark Commodity financial ratios help investors to determine whether Embark 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 Embark with respect to the benefits of owning Embark Commodity security.
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