Empiric 2500 Fund Price History
EMCAX Fund | USD 69.00 0.41 0.59% |
Below is the normalized historical share price chart for Empiric 2500 Fund extending back to January 30, 1997. 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 Empiric 2500 stands at 69.00, as last reported on the 15th of December 2024, with the highest price reaching 69.00 and the lowest price hitting 69.00 during the day.
If you're considering investing in Empiric Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Empiric Mutual Fund to be very steady. Empiric 2500 secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Empiric 2500 Fund, which you can use to evaluate the volatility of the entity. Please confirm Empiric 2500's Mean Deviation of 0.7054, downside deviation of 0.7379, and Coefficient Of Variation of 653.21 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Empiric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Empiric |
Sharpe Ratio = 0.1293
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Empiric 2500 is performing at about 10% 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 Empiric 2500 by adding it to a well-diversified portfolio.
Empiric 2500 Mutual Fund Price History Chart
There are several ways to analyze Empiric 2500 Fund price data. The simplest method is using a basic Empiric candlestick price chart, which shows Empiric 2500 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 | November 26, 2024 | 70.63 |
Lowest Price | October 31, 2024 | 63.92 |
Empiric 2500 December 15, 2024 Mutual Fund Price Synopsis
Various analyses of Empiric 2500's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Empiric Mutual Fund. It can be used to describe the percentage change in the price of Empiric 2500 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Empiric Mutual Fund.Empiric 2500 Price Rate Of Daily Change | 0.99 | |
Empiric 2500 Price Action Indicator | (0.20) |
Empiric 2500 December 15, 2024 Mutual Fund Price Analysis
Empiric Mutual Fund Price History Data
The price series of Empiric 2500 for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 7.73 with a coefficient of variation of 3.29. Under current investment horizon, the daily prices are spread out with arithmetic mean of 66.66. The median price for the last 90 days is 66.33.Open | High | Low | Close | Volume | ||
12/15/2024 | 69.00 | 69.00 | 69.00 | 69.00 | ||
12/13/2024 | 69.00 | 69.00 | 69.00 | 69.00 | 1.00 | |
12/12/2024 | 69.41 | 69.41 | 69.41 | 69.41 | 1.00 | |
12/11/2024 | 69.38 | 69.38 | 69.38 | 69.38 | 1.00 | |
12/10/2024 | 68.85 | 68.85 | 68.85 | 68.85 | 1.00 | |
12/09/2024 | 69.14 | 69.14 | 69.14 | 69.14 | 1.00 | |
12/06/2024 | 69.87 | 69.87 | 69.87 | 69.87 | 1.00 | |
12/05/2024 | 69.67 | 69.67 | 69.67 | 69.67 | 1.00 | |
12/04/2024 | 70.01 | 70.01 | 70.01 | 70.01 | 1.00 | |
12/03/2024 | 69.71 | 69.71 | 69.71 | 69.71 | 1.00 | |
12/02/2024 | 69.84 | 69.84 | 69.84 | 69.84 | 1.00 | |
11/29/2024 | 70.09 | 70.09 | 70.09 | 70.09 | 1.00 | |
11/27/2024 | 70.04 | 70.04 | 70.04 | 70.04 | 1.00 | |
11/26/2024 | 70.63 | 70.63 | 70.63 | 70.63 | 1.00 | |
11/25/2024 | 70.51 | 70.51 | 70.51 | 70.51 | 1.00 | |
11/22/2024 | 69.71 | 69.71 | 69.71 | 69.71 | 1.00 | |
11/21/2024 | 68.69 | 68.69 | 68.69 | 68.69 | 1.00 | |
11/20/2024 | 67.48 | 67.48 | 67.48 | 67.48 | 1.00 | |
11/19/2024 | 66.63 | 66.63 | 66.63 | 66.63 | 1.00 | |
11/18/2024 | 66.62 | 66.62 | 66.62 | 66.62 | 1.00 | |
11/15/2024 | 66.65 | 66.65 | 66.65 | 66.65 | 1.00 | |
11/14/2024 | 67.84 | 67.84 | 67.84 | 67.84 | 1.00 | |
11/13/2024 | 68.94 | 68.94 | 68.94 | 68.94 | 1.00 | |
11/12/2024 | 69.14 | 69.14 | 69.14 | 69.14 | 1.00 | |
11/11/2024 | 69.44 | 69.44 | 69.44 | 69.44 | 1.00 | |
11/08/2024 | 68.97 | 68.97 | 68.97 | 68.97 | 1.00 | |
11/07/2024 | 68.32 | 68.32 | 68.32 | 68.32 | 1.00 | |
11/06/2024 | 68.13 | 68.13 | 68.13 | 68.13 | 1.00 | |
11/05/2024 | 65.28 | 65.28 | 65.28 | 65.28 | 1.00 | |
11/04/2024 | 64.34 | 64.34 | 64.34 | 64.34 | 1.00 | |
11/01/2024 | 64.28 | 64.28 | 64.28 | 64.28 | 1.00 | |
10/31/2024 | 63.92 | 63.92 | 63.92 | 63.92 | 1.00 | |
10/30/2024 | 64.32 | 64.32 | 64.32 | 64.32 | 1.00 | |
10/29/2024 | 64.94 | 64.94 | 64.94 | 64.94 | 1.00 | |
10/28/2024 | 64.79 | 64.79 | 64.79 | 64.79 | 1.00 | |
10/25/2024 | 64.34 | 64.34 | 64.34 | 64.34 | 1.00 | |
10/24/2024 | 64.65 | 64.65 | 64.65 | 64.65 | 1.00 | |
10/23/2024 | 64.64 | 64.64 | 64.64 | 64.64 | 1.00 | |
10/22/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 1.00 | |
10/21/2024 | 65.75 | 65.75 | 65.75 | 65.75 | 1.00 | |
10/18/2024 | 66.37 | 66.37 | 66.37 | 66.37 | 1.00 | |
10/17/2024 | 66.51 | 66.51 | 66.51 | 66.51 | 1.00 | |
10/16/2024 | 66.85 | 66.85 | 66.85 | 66.85 | 1.00 | |
10/15/2024 | 66.44 | 66.44 | 66.44 | 66.44 | 1.00 | |
10/14/2024 | 66.92 | 66.92 | 66.92 | 66.92 | 1.00 | |
10/11/2024 | 66.33 | 66.33 | 66.33 | 66.33 | 1.00 | |
10/10/2024 | 65.43 | 65.43 | 65.43 | 65.43 | 1.00 | |
10/09/2024 | 65.87 | 65.87 | 65.87 | 65.87 | 1.00 | |
10/08/2024 | 65.37 | 65.37 | 65.37 | 65.37 | 1.00 | |
10/07/2024 | 64.86 | 64.86 | 64.86 | 64.86 | 1.00 | |
10/04/2024 | 65.23 | 65.23 | 65.23 | 65.23 | 1.00 | |
10/03/2024 | 64.80 | 64.80 | 64.80 | 64.80 | 1.00 | |
10/02/2024 | 65.07 | 65.07 | 65.07 | 65.07 | 1.00 | |
10/01/2024 | 65.20 | 65.20 | 65.20 | 65.20 | 1.00 | |
09/30/2024 | 65.74 | 65.74 | 65.74 | 65.74 | 1.00 | |
09/27/2024 | 65.51 | 65.51 | 65.51 | 65.51 | 1.00 | |
09/26/2024 | 65.39 | 65.39 | 65.39 | 65.39 | 1.00 | |
09/25/2024 | 64.78 | 64.78 | 64.78 | 64.78 | 1.00 | |
09/24/2024 | 65.18 | 65.18 | 65.18 | 65.18 | 1.00 | |
09/23/2024 | 65.32 | 65.32 | 65.32 | 65.32 | 1.00 | |
09/20/2024 | 64.51 | 64.51 | 64.51 | 64.51 | 1.00 |
About Empiric 2500 Mutual Fund history
Empiric 2500 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 Empiric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empiric 2500 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 Empiric 2500 stock prices may prove useful in developing a viable investing in Empiric 2500
The fund seeks to achieve its objective by primarily investing in the equity securities of domestic small and mid-capitalization growth companies. It seeks capital appreciation by investing in companies that the Advisor believes are undervalued and that have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future.
Empiric 2500 Mutual Fund Technical Analysis
Empiric 2500 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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Empiric 2500 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empiric 2500's price direction in advance. Along with the technical and fundamental analysis of Empiric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empiric 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 | 0.1133 | |||
Jensen Alpha | 0.0335 | |||
Total Risk Alpha | 0.0172 | |||
Sortino Ratio | 0.0604 | |||
Treynor Ratio | 0.12 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Empiric Mutual Fund
Empiric 2500 financial ratios help investors to determine whether Empiric 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 Empiric with respect to the benefits of owning Empiric 2500 security.
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