Equity Series Class Fund Price History
EXEYX Fund | USD 17.01 0.02 0.12% |
Below is the normalized historical share price chart for Equity Series Class extending back to July 16, 2002. 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 Equity Series stands at 17.01, as last reported on the 3rd of December, with the highest price reaching 17.01 and the lowest price hitting 17.01 during the day.
If you're considering investing in Equity Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Equity Mutual Fund to be very steady. Equity Series Class secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Equity Series Class, which you can use to evaluate the volatility of the entity. Please confirm Equity Series' Coefficient Of Variation of 652.71, mean deviation of 0.5183, and Downside Deviation of 0.7785 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Equity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Equity |
Sharpe Ratio = 0.1711
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Cash | EXEYX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Equity Series is performing at about 13% 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 Equity Series by adding it to a well-diversified portfolio.
Equity Series Mutual Fund Price History Chart
There are several ways to analyze Equity Series Class Fund price data. The simplest method is using a basic Equity candlestick price chart, which shows Equity Series 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 11, 2024 | 17.02 |
Lowest Price | September 6, 2024 | 15.56 |
Equity Series December 3, 2024 Mutual Fund Price Synopsis
Various analyses of Equity Series' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equity Mutual Fund. It can be used to describe the percentage change in the price of Equity Series from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equity Mutual Fund.Equity Series Price Rate Of Daily Change | 1.00 | |
Equity Series Price Action Indicator | 0.01 |
Equity Series December 3, 2024 Mutual Fund Price Analysis
Equity Mutual Fund Price History Data
The price series of Equity Series for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 1.46 with a coefficient of variation of 2.32. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.26. The median price for the last 90 days is 16.14. The company completed dividends distribution on 12/16/2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 17.01 | 17.01 | 17.01 | 17.01 | 1.00 | |
11/29/2024 | 16.99 | 16.99 | 16.99 | 16.99 | 1.00 | |
11/27/2024 | 16.95 | 16.95 | 16.95 | 16.95 | 1.00 | |
11/26/2024 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 | |
11/25/2024 | 16.93 | 16.93 | 16.93 | 16.93 | 1.00 | |
11/22/2024 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
11/21/2024 | 16.73 | 16.73 | 16.73 | 16.73 | 1.00 | |
11/20/2024 | 16.61 | 16.61 | 16.61 | 16.61 | 1.00 | |
11/19/2024 | 16.60 | 16.60 | 16.60 | 16.60 | 1.00 | |
11/18/2024 | 16.54 | 16.54 | 16.54 | 16.54 | 1.00 | |
11/15/2024 | 16.53 | 16.53 | 16.53 | 16.53 | 1.00 | |
11/14/2024 | 16.84 | 16.84 | 16.84 | 16.84 | 1.00 | |
11/13/2024 | 17.01 | 17.01 | 17.01 | 17.01 | 1.00 | |
11/12/2024 | 16.97 | 16.97 | 16.97 | 16.97 | 1.00 | |
11/11/2024 | 17.02 | 17.02 | 17.02 | 17.02 | 1.00 | |
11/08/2024 | 16.91 | 16.91 | 16.91 | 16.91 | 1.00 | |
11/07/2024 | 16.83 | 16.83 | 16.83 | 16.83 | 1.00 | |
11/06/2024 | 16.64 | 16.64 | 16.64 | 16.64 | 1.00 | |
11/05/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
11/04/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
11/01/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
10/31/2024 | 15.94 | 15.94 | 15.94 | 15.94 | 1.00 | |
10/30/2024 | 16.21 | 16.21 | 16.21 | 16.21 | 1.00 | |
10/29/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
10/28/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
10/25/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
10/24/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
10/23/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
10/22/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
10/21/2024 | 16.28 | 16.28 | 16.28 | 16.28 | 1.00 | |
10/18/2024 | 16.35 | 16.35 | 16.35 | 16.35 | 1.00 | |
10/17/2024 | 16.25 | 16.25 | 16.25 | 16.25 | 1.00 | |
10/16/2024 | 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
10/15/2024 | 16.31 | 16.31 | 16.31 | 16.31 | 1.00 | |
10/14/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
10/11/2024 | 16.24 | 16.24 | 16.24 | 16.24 | 1.00 | |
10/10/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
10/09/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
10/08/2024 | 16.07 | 16.07 | 16.07 | 16.07 | 1.00 | |
10/07/2024 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
10/04/2024 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00 | |
10/03/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
10/02/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
10/01/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
09/30/2024 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00 | |
09/27/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
09/26/2024 | 16.10 | 16.10 | 16.10 | 16.10 | 1.00 | |
09/25/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
09/24/2024 | 16.13 | 16.13 | 16.13 | 16.13 | 1.00 | |
09/23/2024 | 16.15 | 16.15 | 16.15 | 16.15 | 1.00 | |
09/20/2024 | 16.12 | 16.12 | 16.12 | 16.12 | 1.00 | |
09/19/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 | |
09/18/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
09/17/2024 | 16.03 | 16.03 | 16.03 | 16.03 | 1.00 | |
09/16/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
09/13/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
09/12/2024 | 15.92 | 15.92 | 15.92 | 15.92 | 1.00 | |
09/11/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
09/10/2024 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
09/09/2024 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
09/06/2024 | 15.56 | 15.56 | 15.56 | 15.56 | 1.00 |
About Equity Series Mutual Fund history
Equity Series 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 Equity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equity Series Class 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 Equity Series stock prices may prove useful in developing a viable investing in Equity Series
The fund normally invests at least 80 percent of its assets in equity securities. It principally invests in common stocks of U.S. issuers. The fund may invest in stocks of small-, large-, or mid-size companies. It may purchase shares of exchange-traded funds , including to establish a diversified position in a particular sector of the market or to manage cash flows.
Equity Series Mutual Fund Technical Analysis
Equity Series 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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Equity Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equity Series' price direction in advance. Along with the technical and fundamental analysis of Equity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equity 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 | 0.1161 | |||
Jensen Alpha | 0.093 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 2.99 |
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 Equity Mutual Fund
Equity Series financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Series security.
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