Eaton Vance Short Etf Price on September 23, 2024
| EVG Etf | USD 11.10 0.01 0.09% |
Below is the normalized historical share price chart for Eaton Vance Short extending back to February 24, 2005. 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 Eaton Vance stands at 11.10, as last reported on the 28th of November, with the highest price reaching 11.10 and the lowest price hitting 11.04 during the day.
If you're considering investing in Eaton Etf, it is important to understand the factors that can impact its price. At this point, Eaton Vance is very steady. Eaton Vance Short secures Sharpe Ratio (or Efficiency) of 0.0633, which denotes the etf had a 0.0633% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eaton Vance Short, which you can use to evaluate the volatility of the entity. Please confirm Eaton Vance's Downside Deviation of 0.5391, mean deviation of 0.3955, and Coefficient Of Variation of 1628.59 to check if the risk estimate we provide is consistent with the expected return of 0.0347%.
Eaton Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Eaton |
Sharpe Ratio = 0.0633
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eaton Vance is performing at about 4% 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 Eaton Vance by adding it to a well-diversified portfolio.
Market Capitalization 189.7 M |
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Eaton Vance Valuation on September 23, 2024
It is possible to determine the worth of Eaton Vance on a given historical date. On September 23, 2024 Eaton was worth 11.11 at the beginning of the trading date compared to the closed value of 11.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eaton Vance etf. Still, in general, we apply an absolute valuation method to find Eaton Vance'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 Eaton Vance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eaton Vance's related companies.
| Open | High | Low | Close | Volume | |
| 11.12 | 11.14 | 10.99 | 11.08 | 27,655 | |
09/23/2024 | 11.11 | 11.11 | 10.99 | 11.03 | 37,516 |
| 11.07 | 11.12 | 10.96 | 11.12 | 41,798 |
| Backtest Eaton Vance | | | Eaton Vance History | | | Eaton Vance Valuation | Previous | Next |
Eaton Vance Trading Date Momentum on September 23, 2024
| On September 24 2024 Eaton Vance Short was traded for 11.12 at the closing time. Highest Eaton Vance's price during the trading hours was 11.12 and the lowest price during the day was 10.96 . The net volume was 41.8 K. The overall trading history on the 24th of September contributed to the next trading period price rise. The overall trading delta to the next next day price was 0.82% . The overall trading delta to current price is 1.09% . |
Eaton Vance Short Fundamentals Correlations and Trends
By evaluating Eaton Vance'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 Eaton Vance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eaton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eaton Vance Etf history
Eaton Vance 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 Eaton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eaton Vance Short 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 Eaton Vance stock prices may prove useful in developing a viable investing in Eaton Vance
Eaton Vance Short Duration Diversified Income Fund is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, bank deposits denominated in foreign currencies, debt obligations of foreign governmental and corporate issuers, and mortgage-backed securities. The fund invests in fixed income securities operating across diversified sectors. It invests in fixed income securities with an average duration of 1.76 years and an average credit quality of least BBB. The fund benchmarks the performance of its portfolio against the SPLSTA Leveraged Loan Index. It was formerly known as Eaton Vance Low Duration Diversified Income Fund. Eaton Vance Short Duration Diversified Income Fund was formed on February 28, 2005 and is domiciled in the United States.
Eaton Vance Etf Technical Analysis
Eaton Vance technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Eaton Vance Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Eaton Vance November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Eaton Vance etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eaton Vance shares will generate the highest return on investment. By undertsting and applying Eaton Vance etf market strength indicators, traders can identify Eaton Vance Short entry and exit signals to maximize returns
Eaton Vance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eaton Vance's price direction in advance. Along with the technical and fundamental analysis of Eaton Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eaton 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 | 0.0428 | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.3036 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Eaton Vance Short is measured differently than its book value, which is the value of Eaton that is recorded on the company's balance sheet. Investors also form their own opinion of Eaton Vance's value that differs from its market value or its book value, called intrinsic value, which is Eaton Vance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eaton Vance's market value can be influenced by many factors that don't directly affect Eaton Vance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eaton Vance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaton Vance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaton Vance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.