Ep Emerging Markets Fund Price on October 2, 2023

EPASX Fund  USD 9.64  0.04  0.42%   
Below is the normalized historical share price chart for Ep Emerging Markets extending back to December 02, 2010. 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 Ep Emerging stands at 9.64, as last reported on the 24th of December, with the highest price reaching 9.64 and the lowest price hitting 9.64 during the day.
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in EPASX Mutual Fund, it is important to understand the factors that can impact its price. Ep Emerging Markets retains Efficiency (Sharpe Ratio) of -0.071, which denotes the fund had a -0.071% return per unit of price deviation over the last 3 months. Ep Emerging exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ep Emerging's Standard Deviation of 1.01, information ratio of (0.06), and Market Risk Adjusted Performance of 2.8 to check the risk estimate we provide.
  
EPASX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.071

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsEPASX

Estimated Market Risk

 0.98
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ep Emerging 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 Ep Emerging by adding Ep Emerging to a well-diversified portfolio.

Ep Emerging Valuation on October 2, 2023

It is possible to determine the worth of Ep Emerging on a given historical date. On October 2, 2023 EPASX was worth 8.84 at the beginning of the trading date compared to the closed value of 8.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ep Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Ep Emerging'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 Ep Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ep Emerging's related companies.
 Open High Low Close Volume
  8.88    8.88    8.88    8.88    1.00  
10/02/2023
  8.84    8.84    8.84    8.84    1.00  
  8.73    8.73    8.73    8.73    1.00  
Backtest Ep Emerging  |  Ep Emerging History  |  Ep Emerging Valuation   PreviousNext  
Open Value
8.84
8.84
Closing Value
11.77
Upside

Ep Emerging Trading Date Momentum on October 2, 2023

On October 03 2023 Ep Emerging Markets was traded for  8.73  at the closing time. The highest daily price throughout the period was 8.73  and the lowest price was  8.73 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.24% . The overall trading delta to current closing price is 0.23% .

Ep Emerging Markets Fundamentals Correlations and Trends

By evaluating Ep Emerging'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 Ep Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EPASX financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ep Emerging Mutual Fund history

Ep Emerging 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 EPASX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ep Emerging Markets 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 Ep Emerging stock prices may prove useful in developing a viable investing in Ep Emerging
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of companies that are tied economically to emerging market countries. The funds advisor considers emerging market countries to be those countries that are, at the time of investment, included in the MSCI Emerging Markets Index. The funds investments in equity securities may include common stock, preferred stocks, convertible stock and warrants.

Ep Emerging Mutual Fund Technical Analysis

Ep Emerging 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.
A focus of Ep Emerging technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ep Emerging trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Ep Emerging Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ep Emerging Markets 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.

Ep Emerging December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Ep Emerging 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 Ep Emerging shares will generate the highest return on investment. By undertsting and applying Ep Emerging mutual fund market strength indicators, traders can identify Ep Emerging Markets entry and exit signals to maximize returns

Ep Emerging Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ep Emerging's price direction in advance. Along with the technical and fundamental analysis of EPASX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPASX 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.

Other Information on Investing in EPASX Mutual Fund

Ep Emerging financial ratios help investors to determine whether EPASX 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 EPASX with respect to the benefits of owning Ep Emerging security.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal