Elfun International Equity Fund Price on August 2, 2024
| EGLBX Fund | USD 26.74 1.10 0.34% |
If you're considering investing in Elfun Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Elfun International stands at 25.83, as last reported on the 29th of March, with the highest price reaching 25.83 and the lowest price hitting 25.83 during the day. At this stage we consider Elfun Mutual Fund to be very steady. Elfun International secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Elfun International Equity, which you can use to evaluate the volatility of the entity. Please confirm Elfun International's Downside Deviation of 0.8492, coefficient of variation of 671.42, and Mean Deviation of 0.6773 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Elfun Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Elfun |
Sharpe Ratio = 0.1489
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Elfun International is performing at about 11% 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 Elfun International by adding it to a well-diversified portfolio.
Elfun International Valuation on August 2, 2024
It is possible to determine the worth of Elfun International on a given historical date. On August 2, 2024 Elfun was worth 25.46 at the beginning of the trading date compared to the closed value of 25.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elfun International mutual fund. Still, in general, we apply an absolute valuation method to find Elfun International'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 Elfun International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elfun International's related companies.
| Open | High | Low | Close | Volume | |
| 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
08/02/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 |
| 24.79 | 24.79 | 24.79 | 24.79 | 1.00 |
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Elfun International Trading Date Momentum on August 2, 2024
| On August 05 2024 Elfun International Equity was traded for 24.79 at the closing time. The highest daily price throughout the period was 24.79 and the lowest price was 24.79 . There was no trading activity during the period 1.0. Lack of trading volume on 08/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.63% . The overall trading delta to current closing price is 0.08% . |
Elfun International Fundamentals Correlations and Trends
By evaluating Elfun International'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 Elfun International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Elfun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Elfun International Mutual Fund history
Elfun International 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 Elfun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elfun International 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 Elfun International stock prices may prove useful in developing a viable investing in Elfun International
The fund seeks to achieve its investment objectives by investing at least 80 percent of its net assets under normal circumstances in equity securities, such as common and preferred stocks. Elfun International is traded on NASDAQ Exchange in the United States.
Elfun International Mutual Fund Technical Analysis
Elfun International 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
Elfun International Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Elfun International Equity 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.
Elfun International March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Elfun International 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 Elfun International shares will generate the highest return on investment. By undertsting and applying Elfun International mutual fund market strength indicators, traders can identify Elfun International Equity entry and exit signals to maximize returns
Elfun International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elfun International's price direction in advance. Along with the technical and fundamental analysis of Elfun Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elfun 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 | 0.1278 | |||
| Jensen Alpha | 0.146 | |||
| Total Risk Alpha | 0.1713 | |||
| Sortino Ratio | 0.2018 | |||
| Treynor Ratio | 0.2222 |
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Other Information on Investing in Elfun Mutual Fund
Elfun International financial ratios help investors to determine whether Elfun 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 Elfun with respect to the benefits of owning Elfun International security.
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