Investment Managers Series Fund Price on December 18, 2024
| EPGIX Fund | USD 9.52 0.10 1.04% |
Below is the normalized historical share price chart for Investment Managers Series extending back to November 20, 2018. 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 Investment Managers stands at 9.52, as last reported on the 7th of January, with the highest price reaching 9.52 and the lowest price hitting 9.52 during the day.
If you're considering investing in Investment Mutual Fund, it is important to understand the factors that can impact its price. Investment Managers holds Efficiency (Sharpe) Ratio of -0.0589, which attests that the entity had a -0.0589% return per unit of risk over the last 3 months. Investment Managers exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investment Managers' Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.84), and Standard Deviation of 1.9 to validate the risk estimate we provide.
Investment Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Investment |
Sharpe Ratio = -0.0589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EPGIX |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investment Managers 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 Investment Managers by adding Investment Managers to a well-diversified portfolio.
Investment Managers Valuation on December 18, 2024
It is possible to determine the worth of Investment Managers on a given historical date. On December 18, 2024 Investment was worth 9.35 at the beginning of the trading date compared to the closed value of 9.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment Managers mutual fund. Still, in general, we apply an absolute valuation method to find Investment Managers' 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 Investment Managers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment Managers' related companies.
| Open | High | Low | Close | Volume | |
| 9.76 | 9.76 | 9.76 | 9.76 | 1.00 | |
12/18/2024 | 9.35 | 9.35 | 9.35 | 9.35 | 1.00 |
| 9.29 | 9.29 | 9.29 | 9.29 | 1.00 |
| Backtest Investment Managers | | | Investment Managers History | | | Investment Managers Valuation | Previous | Next |
Investment Managers Trading Date Momentum on December 18, 2024
| On December 19 2024 Investment Managers Series was traded for 9.29 at the closing time. The highest daily price throughout the period was 9.29 and the lowest price was 9.29 . There was no trading activity during the period 1.0. Lack of trading volume on 12/19/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.64% . The trading delta at closing time to current closing price is 1.07% . |
Investment Managers Fundamentals Correlations and Trends
By evaluating Investment Managers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Investment Managers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Investment financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Investment Managers Mutual Fund history
Investment Managers 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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment Managers 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 Investment Managers stock prices may prove useful in developing a viable investing in Investment Managers
Under normal market conditions, the fund invests at least 80 percent of its net assets in the securities of gold companies located in Europe and the Pacific Rim. The funds advisor defines securities of gold companies as equity securities of companies that derive at least 50 percent of gross revenue or profit from mining, processing, or dealing and investing in gold, as well as companies whose primary business is exploring for gold or that provide services to the gold industry. It may invest up to 15 percent of its net assets in private placements and other restricted securities.
Investment Managers Mutual Fund Technical Analysis
Investment Managers 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
Investment Managers Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Investment Managers Series 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.
Investment Managers January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Investment Managers 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 Investment Managers shares will generate the highest return on investment. By undertsting and applying Investment Managers mutual fund market strength indicators, traders can identify Investment Managers Series entry and exit signals to maximize returns
Investment Managers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment Managers' price direction in advance. Along with the technical and fundamental analysis of Investment Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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 | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.85) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Investment Mutual Fund
Investment Managers financial ratios help investors to determine whether Investment 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 Investment with respect to the benefits of owning Investment Managers security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |