Emerald Banking And Fund Price on September 27, 2024
| HSSIX Fund | USD 31.92 0.29 0.90% |
Below is the normalized historical share price chart for Emerald Banking And extending back to March 19, 2012. 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 Emerald Banking stands at 31.92, as last reported on the 4th of December, with the highest price reaching 31.92 and the lowest price hitting 31.92 during the day.
If you're considering investing in Emerald Mutual Fund, it is important to understand the factors that can impact its price. Emerald Banking appears to be very steady, given 3 months investment horizon. Emerald Banking And secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Emerald Banking And, which you can use to evaluate the volatility of the entity. Please utilize Emerald Banking's Downside Deviation of 1.13, coefficient of variation of 923.58, and Mean Deviation of 1.22 to check if our risk estimates are consistent with your expectations.
Emerald Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Emerald |
Sharpe Ratio = 0.1384
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Emerald Banking is performing at about 10% 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 Emerald Banking by adding it to a well-diversified portfolio.
Emerald Banking Valuation on September 27, 2024
It is possible to determine the worth of Emerald Banking on a given historical date. On September 27, 2024 Emerald was worth 27.85 at the beginning of the trading date compared to the closed value of 27.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emerald Banking mutual fund. Still, in general, we apply an absolute valuation method to find Emerald Banking'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 Emerald Banking where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emerald Banking's related companies.
| Open | High | Low | Close | Volume | |
| 27.80 | 27.80 | 27.80 | 27.80 | 1.00 | |
09/27/2024 | 27.85 | 27.85 | 27.85 | 27.85 | 1.00 |
| 28.21 | 28.21 | 28.21 | 28.21 | 1.00 |
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Emerald Banking Trading Date Momentum on September 27, 2024
| On September 30 2024 Emerald Banking And was traded for 28.21 at the closing time. The highest daily price throughout the period was 28.21 and the lowest price was 28.21 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.29% . The overall trading delta to current closing price is 0.32% . |
Emerald Banking And Fundamentals Correlations and Trends
By evaluating Emerald Banking'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 Emerald Banking's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emerald financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emerald Banking Mutual Fund history
Emerald Banking 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 Emerald is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emerald Banking And 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 Emerald Banking stock prices may prove useful in developing a viable investing in Emerald Banking
The fund has adopted an investment policy that it will, under normal conditions, invest at least 80 percent of the value of its assets in stocks of companies principally engaged in banking or financial services, and collective investment vehicles such as mutual funds and exchange-traded funds that invest in companies that are principally engaged in banking and financial services.
Emerald Banking Mutual Fund Technical Analysis
Emerald Banking 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
Emerald Banking Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Emerald Banking And 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.
Emerald Banking December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Emerald Banking 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 Emerald Banking shares will generate the highest return on investment. By undertsting and applying Emerald Banking mutual fund market strength indicators, traders can identify Emerald Banking And entry and exit signals to maximize returns
Emerald Banking Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emerald Banking's price direction in advance. Along with the technical and fundamental analysis of Emerald Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emerald 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 | 0.0885 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 0.0983 |
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Other Information on Investing in Emerald Mutual Fund
Emerald Banking financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Banking security.
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