Equity Index Institutional Fund Price History
GEQYX Fund | USD 60.57 0.34 0.56% |
Below is the normalized historical share price chart for Equity Index Institutional extending back to September 13, 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 Equity Index stands at 60.57, as last reported on the 16th of December 2024, with the highest price reaching 60.57 and the lowest price hitting 60.57 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 Index Institu secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Equity Index Institutional, which you can use to evaluate the volatility of the entity. Please confirm Equity Index's Downside Deviation of 0.8653, mean deviation of 0.5051, and Coefficient Of Variation of 803.19 to check if the risk estimate we provide is consistent with the expected return of 0.0844%.
Equity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Equity |
Sharpe Ratio = 0.1122
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Equity Index is performing at about 8% 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 Index by adding it to a well-diversified portfolio.
Equity Index Mutual Fund Price History Chart
There are several ways to analyze Equity Index Institutional Fund price data. The simplest method is using a basic Equity candlestick price chart, which shows Equity Index 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 | December 4, 2024 | 62.29 |
Lowest Price | October 7, 2024 | 58.14 |
Equity Index December 16, 2024 Mutual Fund Price Synopsis
Various analyses of Equity Index's 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 Index 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 Index Price Rate Of Daily Change | 0.99 | |
Equity Index Price Action Indicator | (0.17) |
Equity Index December 16, 2024 Mutual Fund Price Analysis
Equity Mutual Fund Price History Data
The price series of Equity Index for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 has a statistical range of 5.2 with a coefficient of variation of 2.31. Under current investment horizon, the daily prices are spread out with arithmetic mean of 59.71. The median price for the last 90 days is 59.67. The company completed dividends distribution on 12/20/2019.Open | High | Low | Close | Volume | ||
12/16/2024 | 60.57 | 60.57 | 60.57 | 60.57 | ||
12/13/2024 | 60.57 | 60.57 | 60.57 | 60.57 | 1.00 | |
12/12/2024 | 60.57 | 60.57 | 60.57 | 60.57 | 1.00 | |
12/11/2024 | 60.91 | 60.91 | 60.91 | 60.91 | 1.00 | |
12/10/2024 | 60.40 | 60.40 | 60.40 | 60.40 | 1.00 | |
12/09/2024 | 60.57 | 60.57 | 60.57 | 60.57 | 1.00 | |
12/06/2024 | 62.17 | 62.17 | 62.17 | 62.17 | 1.00 | |
12/05/2024 | 62.17 | 62.17 | 62.17 | 62.17 | 1.00 | |
12/04/2024 | 62.29 | 62.29 | 62.29 | 62.29 | 1.00 | |
12/03/2024 | 61.90 | 61.90 | 61.90 | 61.90 | 1.00 | |
12/02/2024 | 61.88 | 61.88 | 61.88 | 61.88 | 1.00 | |
11/29/2024 | 61.36 | 61.36 | 61.36 | 61.36 | 1.00 | |
11/27/2024 | 61.36 | 61.36 | 61.36 | 61.36 | 1.00 | |
11/26/2024 | 61.60 | 61.60 | 61.60 | 61.60 | 1.00 | |
11/25/2024 | 61.24 | 61.24 | 61.24 | 61.24 | 1.00 | |
11/22/2024 | 60.87 | 60.87 | 60.87 | 60.87 | 1.00 | |
11/21/2024 | 60.87 | 60.87 | 60.87 | 60.87 | 1.00 | |
11/20/2024 | 60.55 | 60.55 | 60.55 | 60.55 | 1.00 | |
11/19/2024 | 60.54 | 60.54 | 60.54 | 60.54 | 1.00 | |
11/18/2024 | 60.08 | 60.08 | 60.08 | 60.08 | 1.00 | |
11/15/2024 | 60.88 | 60.88 | 60.88 | 60.88 | 1.00 | |
11/14/2024 | 60.88 | 60.88 | 60.88 | 60.88 | 1.00 | |
11/13/2024 | 61.26 | 61.26 | 61.26 | 61.26 | 1.00 | |
11/12/2024 | 61.25 | 61.25 | 61.25 | 61.25 | 1.00 | |
11/11/2024 | 61.42 | 61.42 | 61.42 | 61.42 | 1.00 | |
11/08/2024 | 61.29 | 61.29 | 61.29 | 61.29 | 1.00 | |
11/07/2024 | 61.04 | 61.04 | 61.04 | 61.04 | 1.00 | |
11/06/2024 | 60.55 | 60.55 | 60.55 | 60.55 | 1.00 | |
11/05/2024 | 59.04 | 59.04 | 59.04 | 59.04 | 1.00 | |
11/04/2024 | 58.32 | 58.32 | 58.32 | 58.32 | 1.00 | |
11/01/2024 | 58.23 | 58.23 | 58.23 | 58.23 | 1.00 | |
10/31/2024 | 58.23 | 58.23 | 58.23 | 58.23 | 1.00 | |
10/30/2024 | 59.33 | 59.33 | 59.33 | 59.33 | 1.00 | |
10/29/2024 | 59.56 | 59.56 | 59.56 | 59.56 | 1.00 | |
10/28/2024 | 59.47 | 59.47 | 59.47 | 59.47 | 1.00 | |
10/25/2024 | 59.31 | 59.31 | 59.31 | 59.31 | 1.00 | |
10/24/2024 | 59.32 | 59.32 | 59.32 | 59.32 | 1.00 | |
10/23/2024 | 59.20 | 59.20 | 59.20 | 59.20 | 1.00 | |
10/22/2024 | 59.76 | 59.76 | 59.76 | 59.76 | 1.00 | |
10/21/2024 | 59.82 | 59.82 | 59.82 | 59.82 | 1.00 | |
10/18/2024 | 59.92 | 59.92 | 59.92 | 59.92 | 1.00 | |
10/17/2024 | 59.67 | 59.67 | 59.67 | 59.67 | 1.00 | |
10/16/2024 | 59.67 | 59.67 | 59.67 | 59.67 | 1.00 | |
10/15/2024 | 59.38 | 59.38 | 59.38 | 59.38 | 1.00 | |
10/14/2024 | 59.83 | 59.83 | 59.83 | 59.83 | 1.00 | |
10/11/2024 | 59.37 | 59.37 | 59.37 | 59.37 | 1.00 | |
10/10/2024 | 59.01 | 59.01 | 59.01 | 59.01 | 1.00 | |
10/09/2024 | 59.11 | 59.11 | 59.11 | 59.11 | 1.00 | |
10/08/2024 | 58.71 | 58.71 | 58.71 | 58.71 | 1.00 | |
10/07/2024 | 58.14 | 58.14 | 58.14 | 58.14 | 1.00 | |
10/04/2024 | 58.72 | 58.72 | 58.72 | 58.72 | 1.00 | |
10/03/2024 | 58.18 | 58.18 | 58.18 | 58.18 | 1.00 | |
10/02/2024 | 58.28 | 58.28 | 58.28 | 58.28 | 1.00 | |
10/01/2024 | 58.27 | 58.27 | 58.27 | 58.27 | 1.00 | |
09/30/2024 | 58.80 | 58.80 | 58.80 | 58.80 | 1.00 | |
09/27/2024 | 58.55 | 58.55 | 58.55 | 58.55 | 1.00 | |
09/26/2024 | 58.63 | 58.63 | 58.63 | 58.63 | 1.00 | |
09/25/2024 | 58.39 | 58.39 | 58.39 | 58.39 | 1.00 | |
09/24/2024 | 58.50 | 58.50 | 58.50 | 58.50 | 1.00 | |
09/23/2024 | 58.36 | 58.36 | 58.36 | 58.36 | 1.00 | |
09/20/2024 | 58.20 | 58.20 | 58.20 | 58.20 | 1.00 |
About Equity Index Mutual Fund history
Equity Index 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 Index Institu 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 Index stock prices may prove useful in developing a viable investing in Equity Index
The fund will invest substantially all, and normally at least 80 percent of its total assets, in the equity securities included in the SP 500 Index, in weightings that approximate the relative composition of the securities contained in the SP 500 Index. It may invest to a lesser extent in derivative instruments, including exchange listed options, futures and swap agreements. It is non-diversified.
Equity Index Mutual Fund Technical Analysis
Equity Index 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 Index Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equity Index's 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 | 0.0905 | |||
Jensen Alpha | 0.0166 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1129 |
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 Index 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 Index security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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Risk-Return Analysis View associations between returns expected from investment and the risk you assume |