Vest Large Cap Fund Price on September 30, 2024
| ENGRX Fund | 8.05 0.03 0.37% |
If you're considering investing in Vest Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Vest Large stands at 8.05, as last reported on the 27th of December, with the highest price reaching 8.05 and the lowest price hitting 8.05 during the day. At this stage we consider Vest Mutual Fund to be very steady. Vest Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0978, which indicates the fund had a 0.0978% return per unit of risk over the last 3 months. We have found twenty technical indicators for Vest Large Cap, which you can use to evaluate the volatility of the fund. Please validate Vest Large's Coefficient Of Variation of 1054.99, risk adjusted performance of 0.0757, and Variance of 0.688 to confirm if the risk estimate we provide is consistent with the expected return of 0.0837%.
Vest Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Vest |
Sharpe Ratio = 0.0978
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| Cash | ENGRX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vest Large is performing at about 7% 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 Vest Large by adding it to a well-diversified portfolio.
Vest Large Valuation on September 30, 2024
It is possible to determine the worth of Vest Large on a given historical date. On September 30, 2024 Vest was worth 7.66 at the beginning of the trading date compared to the closed value of 7.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vest Large mutual fund. Still, in general, we apply an absolute valuation method to find Vest Large'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 Vest Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vest Large's related companies.
| Open | High | Low | Close | Volume | |
| 7.66 | 7.66 | 7.66 | 7.66 | 1.00 | |
09/30/2024 | 7.66 | 7.66 | 7.66 | 7.66 | 1.00 |
| 7.66 | 7.66 | 7.66 | 7.66 | 1.00 |
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Vest Large Trading Date Momentum on September 30, 2024
| On October 01 2024 Vest Large Cap was traded for 7.66 at the closing time. The highest daily price throughout the period was 7.66 and the lowest price was 7.66 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
About Vest Large Mutual Fund history
Vest Large 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 Vest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vest Large Cap 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 Vest Large stock prices may prove useful in developing a viable investing in Vest Large
Under normal market conditions, the fund will invest at least 80 percent of the value of its net assets in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the index and that are designed to replicate the returns of the twelve 20 percent Buffer Strategies. The fund is non-diversified.
Vest Large Mutual Fund Technical Analysis
Vest Large 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
Vest Large Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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Vest Large December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vest Large 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 Vest Large shares will generate the highest return on investment. By undertsting and applying Vest Large mutual fund market strength indicators, traders can identify Vest Large Cap entry and exit signals to maximize returns
Vest Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vest Large's price direction in advance. Along with the technical and fundamental analysis of Vest Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vest 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 | 0.0757 | |||
| Jensen Alpha | 0.0685 | |||
| Total Risk Alpha | 0.0234 | |||
| Treynor Ratio | 34.31 |
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Other Information on Investing in Vest Mutual Fund
Vest Large financial ratios help investors to determine whether Vest 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 Vest with respect to the benefits of owning Vest Large security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |