Embark Small Cap Fund Price on September 11, 2024

ESCWX Fund   11.19  0.06  0.53%   
If you're considering investing in Embark Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Embark Small stands at 11.19, as last reported on the 19th of February, with the highest price reaching 11.19 and the lowest price hitting 11.19 during the day. Embark Small Cap secures Sharpe Ratio (or Efficiency) of -0.0295, which denotes the fund had a -0.0295 % return per unit of standard deviation over the last 3 months. Embark Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Embark Small's Standard Deviation of 0.9756, coefficient of variation of (2,080), and Mean Deviation of 0.7772 to check the risk estimate we provide.
  
Embark Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0295

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Estimated Market Risk

 0.96
  actual daily
8
92% 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
0
Most of other assets perform better
Based on monthly moving average Embark Small 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 Embark Small by adding Embark Small to a well-diversified portfolio.

Embark Small Valuation on September 11, 2024

It is possible to determine the worth of Embark Small on a given historical date. On September 11, 2024 Embark was worth 10.36 at the beginning of the trading date compared to the closed value of 10.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Embark Small mutual fund. Still, in general, we apply an absolute valuation method to find Embark Small'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 Embark Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Embark Small's related companies.
 Open High Low Close Volume
  10.31    10.31    10.31    10.31    1.00  
09/11/2024
  10.36    10.36    10.36    10.36    1.00  
  10.50    10.50    10.50    10.50    1.00  
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Open Value
10.36
10.36
Closing Value
13.23
Upside

Embark Small Trading Date Momentum on September 11, 2024

On September 12 2024 Embark Small Cap was traded for  10.50  at the closing time. The highest daily price throughout the period was 10.50  and the lowest price was  10.50 . There was no trading activity during the period 1.0. Lack of trading volume on 09/12/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.35% . The overall trading delta to current closing price is 5.50% .

About Embark Small Mutual Fund history

Embark Small 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 Embark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Embark Small 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 Embark Small stock prices may prove useful in developing a viable investing in Embark Small
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of small cap companies. Equity securities for this purpose include all types of equity securities, whether issued by U.S. or non-U.S. issuers, although the fund invests primarily in common stocks of U.S. issuers.

Embark Small Mutual Fund Technical Analysis

Embark Small 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 Embark Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Embark Small 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

Embark Small Period Price Range

Low
February 19, 2025
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High

 0.00 

     

 0.00 

Embark Small Cap 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.

Embark Small February 19, 2025 Market Strength

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

Embark Small Technical and Predictive Indicators

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

Embark Small financial ratios help investors to determine whether Embark 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 Embark with respect to the benefits of owning Embark Small security.
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