Dana Epiphany Esg Fund Price History
ESGIX Fund | USD 16.08 0.08 0.50% |
Below is the normalized historical share price chart for Dana Epiphany Esg extending back to December 20, 2018. 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 Dana Epiphany stands at 16.08, as last reported on the 1st of December, with the highest price reaching 16.08 and the lowest price hitting 16.08 during the day.
If you're considering investing in Dana Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Dana Mutual Fund to be very steady. Dana Epiphany Esg secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dana Epiphany Esg, which you can use to evaluate the volatility of the entity. Please confirm Dana Epiphany's Coefficient Of Variation of 695.72, downside deviation of 0.8911, and Mean Deviation of 0.5907 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Dana Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Dana |
Sharpe Ratio = 0.1834
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Estimated Market Risk
0.78 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
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dana Epiphany 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 Dana Epiphany by adding it to a well-diversified portfolio.
Dana Epiphany Mutual Fund Price History Chart
There are several ways to analyze Dana Epiphany Esg Fund price data. The simplest method is using a basic Dana candlestick price chart, which shows Dana Epiphany 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 | 16.12 |
Lowest Price | September 6, 2024 | 14.36 |
Dana Epiphany December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Dana Epiphany's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dana Mutual Fund. It can be used to describe the percentage change in the price of Dana Epiphany from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dana Mutual Fund.Dana Epiphany Price Action Indicator | 0.04 | |
Dana Epiphany Price Rate Of Daily Change | 1.00 |
Dana Epiphany December 1, 2024 Mutual Fund Price Analysis
Dana Mutual Fund Price History Data
The price series of Dana Epiphany for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.76 with a coefficient of variation of 2.81. Under current investment horizon, the daily prices are spread out with arithmetic mean of 15.37. The median price for the last 90 days is 15.39. The company completed dividends distribution on 03/13/2020.Open | High | Low | Close | Volume | ||
12/01/2024 | 16.08 | 16.08 | 16.08 | 16.08 | ||
11/29/2024 | 16.08 | 16.08 | 16.08 | 16.08 | 1.00 | |
11/27/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/26/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
11/25/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
11/22/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
11/21/2024 | 15.89 | 15.89 | 15.89 | 15.89 | 1.00 | |
11/20/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
11/19/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
11/18/2024 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
11/15/2024 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
11/14/2024 | 15.90 | 15.90 | 15.90 | 15.90 | 1.00 | |
11/13/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
11/12/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
11/11/2024 | 16.04 | 16.04 | 16.04 | 16.04 | 1.00 | |
11/08/2024 | 15.97 | 15.97 | 15.97 | 15.97 | 1.00 | |
11/07/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
11/06/2024 | 15.83 | 15.83 | 15.83 | 15.83 | 1.00 | |
11/05/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
11/04/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/01/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
10/31/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
10/30/2024 | 15.45 | 15.45 | 15.45 | 15.45 | 1.00 | |
10/29/2024 | 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
10/28/2024 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
10/25/2024 | 15.45 | 15.45 | 15.45 | 15.45 | 1.00 | |
10/24/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 1.00 | |
10/23/2024 | 15.40 | 15.40 | 15.40 | 15.40 | 1.00 | |
10/22/2024 | 15.54 | 15.54 | 15.54 | 15.54 | 1.00 | |
10/21/2024 | 15.58 | 15.58 | 15.58 | 15.58 | 1.00 | |
10/18/2024 | 15.64 | 15.64 | 15.64 | 15.64 | 1.00 | |
10/17/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
10/16/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 1.00 | |
10/15/2024 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 | |
10/14/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
10/11/2024 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
10/10/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
10/09/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 1.00 | |
10/08/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
10/07/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
10/04/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
10/03/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
10/02/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
10/01/2024 | 15.12 | 15.12 | 15.12 | 15.12 | 1.00 | |
09/30/2024 | 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
09/27/2024 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 | |
09/26/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
09/25/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
09/24/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
09/23/2024 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
09/20/2024 | 15.17 | 15.17 | 15.17 | 15.17 | 1.00 | |
09/19/2024 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 | |
09/18/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
09/17/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
09/16/2024 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
09/13/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
09/12/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
09/11/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
09/10/2024 | 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
09/09/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
09/06/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 |
About Dana Epiphany Mutual Fund history
Dana Epiphany 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 Dana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dana Epiphany Esg 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 Dana Epiphany stock prices may prove useful in developing a viable investing in Dana Epiphany
The fund seeks to achieve its investment objective through investment in publicly traded equity securities using a disciplined, risk-controlled investment process. Under normal circumstances, it will invest at least 80 percent of its net assets in a diversified portfolio of equity securities. Under normal circumstances, at least 80 percent of the funds net assets will be subject to the ESG screening process.
Dana Epiphany Mutual Fund Technical Analysis
Dana Epiphany 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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Dana Epiphany Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dana Epiphany's price direction in advance. Along with the technical and fundamental analysis of Dana Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dana 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 | 0.1106 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1202 |
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Volume Indicators |
Other Information on Investing in Dana Mutual Fund
Dana Epiphany financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Epiphany security.
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