Evaluator Aggressive Rms Fund Price History
EVAGX Fund | USD 14.36 0.03 0.21% |
Below is the normalized historical share price chart for Evaluator Aggressive Rms extending back to June 09, 2016. 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 Evaluator Aggressive stands at 14.36, as last reported on the 29th of November, with the highest price reaching 14.36 and the lowest price hitting 14.36 during the day.
If you're considering investing in Evaluator Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Evaluator Mutual Fund to be very steady. Evaluator Aggressive Rms secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Evaluator Aggressive Rms, which you can use to evaluate the volatility of the entity. Please confirm Evaluator Aggressive's Semi Deviation of 0.5199, mean deviation of 0.4931, and Downside Deviation of 0.6967 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Evaluator Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Evaluator |
Sharpe Ratio = 0.1683
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Estimated Market Risk
0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Evaluator Aggressive is performing at about 13% 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 Evaluator Aggressive by adding it to a well-diversified portfolio.
Evaluator Aggressive Mutual Fund Price History Chart
There are several ways to analyze Evaluator Aggressive Rms Fund price data. The simplest method is using a basic Evaluator candlestick price chart, which shows Evaluator Aggressive 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 25, 2024 | 14.4 |
Lowest Price | September 6, 2024 | 13.22 |
Evaluator Aggressive November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Evaluator Aggressive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Evaluator Mutual Fund. It can be used to describe the percentage change in the price of Evaluator Aggressive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Evaluator Mutual Fund.Evaluator Aggressive Price Action Indicator | (0.02) | |
Evaluator Aggressive Price Rate Of Daily Change | 1.00 |
Evaluator Aggressive November 29, 2024 Mutual Fund Price Analysis
Evaluator Mutual Fund Price History Data
The price series of Evaluator Aggressive for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.18 with a coefficient of variation of 1.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.9. The median price for the last 90 days is 13.93. The company completed dividends distribution on 12/26/2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 14.36 | 14.36 | 14.36 | 14.36 | ||
11/27/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
11/26/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
11/25/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
11/22/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
11/21/2024 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
11/20/2024 | 14.09 | 14.09 | 14.09 | 14.09 | 1.00 | |
11/19/2024 | 14.09 | 14.09 | 14.09 | 14.09 | 1.00 | |
11/18/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
11/15/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
11/14/2024 | 14.11 | 14.11 | 14.11 | 14.11 | 1.00 | |
11/13/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
11/12/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
11/11/2024 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
11/08/2024 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
11/07/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
11/06/2024 | 14.21 | 14.21 | 14.21 | 14.21 | 1.00 | |
11/05/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
11/04/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
11/01/2024 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
10/31/2024 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
10/30/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
10/29/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
10/28/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
10/25/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
10/24/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
10/23/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
10/22/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
10/21/2024 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
10/18/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
10/17/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
10/16/2024 | 14.09 | 14.09 | 14.09 | 14.09 | 1.00 | |
10/15/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
10/14/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
10/11/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
10/10/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
10/09/2024 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 | |
10/08/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
10/07/2024 | 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
10/04/2024 | 13.94 | 13.94 | 13.94 | 13.94 | 1.00 | |
10/03/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
10/02/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
10/01/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
09/30/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
09/27/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
09/26/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
09/25/2024 | 13.86 | 13.86 | 13.86 | 13.86 | 1.00 | |
09/24/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
09/23/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
09/20/2024 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
09/19/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
09/18/2024 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
09/17/2024 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
09/16/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
09/13/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
09/12/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
09/11/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
09/10/2024 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
09/09/2024 | 13.32 | 13.32 | 13.32 | 13.32 | 1.00 | |
09/06/2024 | 13.22 | 13.22 | 13.22 | 13.22 | 1.00 | |
09/05/2024 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 |
About Evaluator Aggressive Mutual Fund history
Evaluator Aggressive 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 Evaluator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evaluator Aggressive Rms 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 Evaluator Aggressive stock prices may prove useful in developing a viable investing in Evaluator Aggressive
The fund invests in the securities of other unaffiliated investment companies, including open-end funds, exchange-traded funds and closed-end funds. It will allocate 1-15 percent of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration. The remaining 85-99 percent of the funds assets will be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.
Evaluator Aggressive Mutual Fund Technical Analysis
Evaluator Aggressive 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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Evaluator Aggressive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evaluator Aggressive's price direction in advance. Along with the technical and fundamental analysis of Evaluator Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evaluator 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 | 0.0847 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0877 |
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Other Information on Investing in Evaluator Mutual Fund
Evaluator Aggressive financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Aggressive security.
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