Ep Emerging Markets Fund Price on March 17, 2023

EPEIX Fund  USD 9.78  0.04  0.41%   
If you're considering investing in EPEIX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ep Emerging stands at 9.78, as last reported on the 5th of January, with the highest price reaching 9.78 and the lowest price hitting 9.78 during the day. Ep Emerging Markets retains Efficiency (Sharpe Ratio) of -0.27, which denotes the fund had a -0.27% return per unit of price deviation over the last 3 months. Ep Emerging exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ep Emerging's Information Ratio of (0.30), market risk adjusted performance of (3.97), and Standard Deviation of 0.8311 to check the risk estimate we provide.
  
EPEIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2685

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Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.27
  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.

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Ep Emerging Valuation on March 17, 2023

It is possible to determine the worth of Ep Emerging on a given historical date. On March 17, 2023 EPEIX was worth 9.38 at the beginning of the trading date compared to the closed value of 9.38. 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
  9.41    9.41    9.41    9.41    1.00  
03/17/2023
  9.38    9.38    9.38    9.38    1.00  
  9.38    9.38    9.38    9.38    1.00  
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Open Value
9.38
9.38
Closing Value
11.85
Upside

Ep Emerging Trading Date Momentum on March 17, 2023

On March 20 2023 Ep Emerging Markets was traded for  9.38  at the closing time. The highest daily price throughout the period was 9.38  and the lowest price was  9.38 . There was no trading activity during the period 1.0. Lack of trading volume on 03/20/2023 did not affect price variability. The overall trading delta to current closing price is 0.64% .

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. EPEIX 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 EPEIX 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 small capitalization companies that are tied economically to emerging market countries. Ep Emerging is traded on NASDAQ Exchange in the United States.

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
January 5, 2025
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 January 5, 2025 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 EPEIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of EPEIX 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 EPEIX Mutual Fund

Ep Emerging financial ratios help investors to determine whether EPEIX 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 EPEIX with respect to the benefits of owning Ep Emerging security.
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