Empiric 2500 Fund Price on March 1, 3124
| EMCCX Fund | USD 57.10 0.01 0.02% |
Below is the normalized historical share price chart for Empiric 2500 Fund extending back to January 13, 2006. 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 Empiric 2500 stands at 57.10, as last reported on the 27th of December, with the highest price reaching 57.10 and the lowest price hitting 57.10 during the day.
If you're considering investing in Empiric Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Empiric Mutual Fund to be very steady. Empiric 2500 secures Sharpe Ratio (or Efficiency) of 0.0317, which denotes the fund had a 0.0317% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Empiric 2500 Fund, which you can use to evaluate the volatility of the entity. Please confirm Empiric 2500's Coefficient Of Variation of 2544.33, mean deviation of 0.7291, and Downside Deviation of 1.02 to check if the risk estimate we provide is consistent with the expected return of 0.0338%.
Empiric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Empiric |
Sharpe Ratio = 0.0317
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMCCX |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Empiric 2500 is performing at about 2% 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 Empiric 2500 by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Empiric 2500 Mutual Fund history
Empiric 2500 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 Empiric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empiric 2500 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 Empiric 2500 stock prices may prove useful in developing a viable investing in Empiric 2500
The fund seeks to achieve its objective by primarily investing in the equity securities of domestic small and mid-capitalization growth companies. It seeks capital appreciation by investing in companies that the Advisor believes are undervalued and that have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future.
Empiric 2500 Mutual Fund Technical Analysis
Empiric 2500 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
Empiric 2500 Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Empiric 2500 Fund 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.
Empiric 2500 December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Empiric 2500 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 Empiric 2500 shares will generate the highest return on investment. By undertsting and applying Empiric 2500 mutual fund market strength indicators, traders can identify Empiric 2500 Fund entry and exit signals to maximize returns
Empiric 2500 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empiric 2500's price direction in advance. Along with the technical and fundamental analysis of Empiric Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empiric 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 | 0.0336 | |||
| Jensen Alpha | 0.0259 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2595 |
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Other Information on Investing in Empiric Mutual Fund
Empiric 2500 financial ratios help investors to determine whether Empiric 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 Empiric with respect to the benefits of owning Empiric 2500 security.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |