The Eafe Pure Fund Price on October 28, 2024
| BSGPX Fund | USD 13.10 0.11 0.83% |
Below is the normalized historical share price chart for The Eafe Pure 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 Pure stands at 13.10, as last reported on the 12th of December 2024, with the highest price reaching 13.10 and the lowest price hitting 13.10 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 Pure secures Sharpe Ratio (or Efficiency) of -0.0114, which denotes the fund had a -0.0114% return per unit of risk over the last 3 months. The Eafe Pure exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eafe Pure's Semi Deviation of 0.988, risk adjusted performance of 0.0166, and Downside Deviation of 1.06 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 = -0.0114
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| Negative Returns | BSGPX |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eafe Pure 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 Pure by adding Eafe Pure to a well-diversified portfolio.
Eafe Pure Valuation on October 28, 2024
It is possible to determine the worth of Eafe Pure on a given historical date. On October 28, 2024 Eafe was worth 13.27 at the beginning of the trading date compared to the closed value of 13.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eafe Pure mutual fund. Still, in general, we apply an absolute valuation method to find Eafe Pure'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 Pure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eafe Pure's related companies.
| Open | High | Low | Close | Volume | |
| 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
10/28/2024 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 |
| 13.26 | 13.26 | 13.26 | 13.26 | 1.00 |
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Eafe Pure Trading Date Momentum on October 28, 2024
| On October 29 2024 The Eafe Pure was traded for 13.26 at the closing time. The highest daily price throughout the period was 13.26 and the lowest price was 13.26 . There was no trading activity during the period 1.0. Lack of trading volume on 10/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.08% . The trading price change to current closing price is 0.45% . |
Eafe Pure Fundamentals Correlations and Trends
By evaluating Eafe Pure'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 Pure'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 Pure Mutual Fund history
Eafe Pure 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 Pure 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 Pure stock prices may prove useful in developing a viable investing in Eafe Pure
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 developed markets 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 Pure Mutual Fund Technical Analysis
Eafe Pure 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 Pure Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
The Eafe Pure 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 Pure December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Eafe Pure 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 Pure shares will generate the highest return on investment. By undertsting and applying Eafe Pure mutual fund market strength indicators, traders can identify The Eafe Pure entry and exit signals to maximize returns
Eafe Pure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eafe Pure'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 | 0.0166 | |||
| Jensen Alpha | 0.0159 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.24) |
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Other Information on Investing in Eafe Mutual Fund
Eafe Pure 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 Pure security.
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