The Eafe Choice Fund Price on December 4, 2024
| BGCSX Fund | USD 15.36 0.15 0.97% |
Below is the normalized historical share price chart for The Eafe Choice extending back to May 01, 2017. 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 Eafe Choice stands at 15.36, as last reported on the 12th of December 2024, with the highest price reaching 15.36 and the lowest price hitting 15.36 during the day.
If you're considering investing in Eafe Mutual Fund, it is important to understand the factors that can impact its price. Eafe Choice secures Sharpe Ratio (or Efficiency) of -0.0165, which denotes the fund had a -0.0165% return per unit of risk over the last 3 months. The Eafe Choice exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eafe Choice's Semi Deviation of 0.746, risk adjusted performance of 0.0157, and Downside Deviation of 0.9126 to check the risk estimate we provide.
Eafe Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eafe |
Sharpe Ratio = -0.0165
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BGCSX |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eafe Choice 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 Eafe Choice by adding Eafe Choice to a well-diversified portfolio.
Eafe Choice Valuation on December 4, 2024
It is possible to determine the worth of Eafe Choice on a given historical date. On December 4, 2024 Eafe was worth 15.45 at the beginning of the trading date compared to the closed value of 15.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eafe Choice mutual fund. Still, in general, we apply an absolute valuation method to find Eafe Choice'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 Eafe Choice where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eafe Choice's related companies.
| Open | High | Low | Close | Volume | |
| 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
12/04/2024 | 15.45 | 15.45 | 15.45 | 15.45 | 1.00 |
| 15.49 | 15.49 | 15.49 | 15.49 | 1.00 |
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Eafe Choice Trading Date Momentum on December 4, 2024
| On December 05 2024 The Eafe Choice was traded for 15.49 at the closing time. The highest daily price throughout the period was 15.49 and the lowest price was 15.49 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.26% . The trading price change to current closing price is 0.58% . |
Eafe Choice Fundamentals Correlations and Trends
By evaluating Eafe Choice's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eafe Choice's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eafe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eafe Choice Mutual Fund history
Eafe Choice 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 Eafe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eafe Choice 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 Eafe Choice stock prices may prove useful in developing a viable investing in Eafe Choice
Under normal circumstances, the fund invests at least 80 percent of its net assets in common stocks and other equity securities of companies whose principal activities are in Europe, Australasia andor the Far East. It invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings and in securities offerings that are not registered in the U.S.
Eafe Choice Mutual Fund Technical Analysis
Eafe Choice 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
Eafe Choice Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
The Eafe Choice 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.
Eafe Choice December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Eafe Choice 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 Eafe Choice shares will generate the highest return on investment. By undertsting and applying Eafe Choice mutual fund market strength indicators, traders can identify The Eafe Choice entry and exit signals to maximize returns
Eafe Choice Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eafe Choice's price direction in advance. Along with the technical and fundamental analysis of Eafe Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eafe 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 | 0.0157 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0169 |
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| Volume Indicators |
Other Information on Investing in Eafe Mutual Fund
Eafe Choice financial ratios help investors to determine whether Eafe 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 Eafe with respect to the benefits of owning Eafe Choice security.
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