Evaluator Moderate Rms Fund Price History
EVFMX Fund | USD 11.20 0.00 0.00% |
Below is the normalized historical share price chart for Evaluator Moderate Rms extending back to June 09, 2016. 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 Evaluator Moderate stands at 11.20, as last reported on the 4th of December, with the highest price reaching 11.20 and the lowest price hitting 11.20 during the day.
If you're considering investing in Evaluator Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Evaluator Mutual Fund to be very steady. Evaluator Moderate Rms secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the fund had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-five technical indicators for Evaluator Moderate Rms, which you can use to evaluate the volatility of the entity. Please confirm Evaluator Moderate's Semi Deviation of 0.2862, mean deviation of 0.3285, and Downside Deviation of 0.4589 to check if the risk estimate we provide is consistent with the expected return of 0.0749%.
Evaluator Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Evaluator |
Sharpe Ratio = 0.1803
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Estimated Market Risk
0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Evaluator Moderate is performing at about 14% 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 Evaluator Moderate by adding it to a well-diversified portfolio.
Evaluator Moderate Mutual Fund Price History Chart
There are several ways to analyze Evaluator Moderate Rms Fund price data. The simplest method is using a basic Evaluator candlestick price chart, which shows Evaluator Moderate price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 29, 2024 | 11.2 |
Lowest Price | September 9, 2024 | 10.65 |
Evaluator Moderate December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Evaluator Moderate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Evaluator Mutual Fund. It can be used to describe the percentage change in the price of Evaluator Moderate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Evaluator Mutual Fund.Evaluator Moderate Price Rate Of Daily Change | 1.00 |
Evaluator Moderate December 4, 2024 Mutual Fund Price Analysis
Evaluator Mutual Fund Price History Data
The price series of Evaluator Moderate for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.6 with a coefficient of variation of 1.21. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.93. The median price for the last 90 days is 10.96. The company completed dividends distribution on 12/26/2019.Open | High | Low | Close | Volume | ||
12/04/2024 | 11.20 | 11.20 | 11.20 | 11.20 | ||
12/02/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
11/29/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
11/27/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
11/26/2024 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00 | |
11/25/2024 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
11/22/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
11/21/2024 | 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
11/20/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
11/19/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/18/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
11/15/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/14/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
11/13/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
11/12/2024 | 11.05 | 11.05 | 11.05 | 11.05 | 1.00 | |
11/11/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 | |
11/08/2024 | 11.11 | 11.11 | 11.11 | 11.11 | 1.00 | |
11/07/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
11/06/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
11/05/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
11/04/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
11/01/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
10/31/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
10/30/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
10/29/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/28/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/25/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
10/24/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
10/23/2024 | 10.89 | 10.89 | 10.89 | 10.89 | 1.00 | |
10/22/2024 | 10.95 | 10.95 | 10.95 | 10.95 | 1.00 | |
10/21/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
10/18/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
10/17/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
10/16/2024 | 11.03 | 11.03 | 11.03 | 11.03 | 1.00 | |
10/15/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
10/14/2024 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 | |
10/11/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
10/10/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/09/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
10/08/2024 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
10/07/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
10/04/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
10/03/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
10/02/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
10/01/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
09/30/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
09/27/2024 | 10.99 | 10.99 | 10.99 | 10.99 | 1.00 | |
09/26/2024 | 10.98 | 10.98 | 10.98 | 10.98 | 1.00 | |
09/25/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
09/24/2024 | 10.97 | 10.97 | 10.97 | 10.97 | 1.00 | |
09/23/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
09/20/2024 | 10.93 | 10.93 | 10.93 | 10.93 | 1.00 | |
09/19/2024 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
09/18/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
09/17/2024 | 10.87 | 10.87 | 10.87 | 10.87 | 1.00 | |
09/16/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 | |
09/13/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
09/12/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 | |
09/11/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
09/10/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 | |
09/09/2024 | 10.65 | 10.65 | 10.65 | 10.65 | 1.00 |
About Evaluator Moderate Mutual Fund history
Evaluator Moderate 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 Evaluator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evaluator Moderate Rms 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 Evaluator Moderate stock prices may prove useful in developing a viable investing in Evaluator Moderate
The fund seeks to achieve its objective by investing in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will allocate 30-50 percent of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration and in underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.
Evaluator Moderate Mutual Fund Technical Analysis
Evaluator Moderate 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.
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Evaluator Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evaluator Moderate's price direction in advance. Along with the technical and fundamental analysis of Evaluator Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evaluator 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 | 0.0961 | |||
Jensen Alpha | 0.0451 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 1.33 |
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Other Information on Investing in Evaluator Mutual Fund
Evaluator Moderate financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Moderate security.
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