Value Equity Institutional Fund Price History

GVEYX Fund  USD 19.45  0.06  0.31%   
Below is the normalized historical share price chart for Value Equity 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 Value Equity stands at 19.45, as last reported on the 15th of December 2024, with the highest price reaching 19.45 and the lowest price hitting 19.45 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Value Mutual Fund, it is important to understand the factors that can impact its price. Value Equity Institu owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.049, which indicates the fund had a -0.049% return per unit of risk over the last 3 months. Value Equity Institutional exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Value Equity's Coefficient Of Variation of (3,444), risk adjusted performance of (0.02), and Variance of 1.66 to confirm the risk estimate we provide.
  
Value Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.049

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Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Value Equity is not performing at its full potential. However, 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 Value Equity by adding Value Equity to a well-diversified portfolio.

Value Equity Mutual Fund Price History Chart

There are several ways to analyze Value Equity Institutional Fund price data. The simplest method is using a basic Value candlestick price chart, which shows Value Equity 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 PriceNovember 25, 202421.88
Lowest PriceDecember 12, 202419.45

Value Equity December 15, 2024 Mutual Fund Price Synopsis

Various analyses of Value Equity's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Value Mutual Fund. It can be used to describe the percentage change in the price of Value Equity from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Value Mutual Fund.
Value Equity Price Action Indicator(0.03)
Value Equity Price Rate Of Daily Change 1.00 

Value Equity December 15, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Value Equity Institutional Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Value Equity intraday prices and daily technical indicators to check the level of noise trading in Value Equity Institutional Fund and then apply it to test your longer-term investment strategies against Value.

Value Mutual Fund Price History Data

The price series of Value Equity for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 2.43 with a coefficient of variation of 2.88. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.93. The median price for the last 90 days is 20.95. The company completed dividends distribution on 12/20/2019.
OpenHighLowCloseVolume
12/15/2024
 19.45  19.45  19.45  19.45 
12/13/2024 19.45  19.45  19.45  19.45  1.00 
12/12/2024 19.45  19.45  19.45  19.45  1.00 
12/11/2024 19.51  19.51  19.51  19.51  1.00 
12/10/2024 19.49  19.49  19.49  19.49  1.00 
12/09/2024 19.60  19.60  19.60  19.60  1.00 
12/06/2024 21.56  21.56  21.56  21.56  1.00 
12/05/2024 21.56  21.56  21.56  21.56  1.00 
12/04/2024 21.65  21.65  21.65  21.65  1.00 
12/03/2024 21.66  21.66  21.66  21.66  1.00 
12/02/2024 21.78  21.78  21.78  21.78  1.00 
11/29/2024 21.80  21.80  21.80  21.80  1.00 
11/27/2024 21.80  21.80  21.80  21.80  1.00 
11/26/2024 21.84  21.84  21.84  21.84  1.00 
11/25/2024 21.88  21.88  21.88  21.88  1.00 
11/22/2024 21.56  21.56  21.56  21.56  1.00 
11/21/2024 21.56  21.56  21.56  21.56  1.00 
11/20/2024 21.35  21.35  21.35  21.35  1.00 
11/19/2024 21.32  21.32  21.32  21.32  1.00 
11/18/2024 21.30  21.30  21.30  21.30  1.00 
11/15/2024 21.39  21.39  21.39  21.39  1.00 
11/14/2024 21.39  21.39  21.39  21.39  1.00 
11/13/2024 21.50  21.50  21.50  21.50  1.00 
11/12/2024 21.48  21.48  21.48  21.48  1.00 
11/11/2024 21.66  21.66  21.66  21.66  1.00 
11/08/2024 21.53  21.53  21.53  21.53  1.00 
11/07/2024 21.45  21.45  21.45  21.45  1.00 
11/06/2024 21.46  21.46  21.46  21.46  1.00 
11/05/2024 20.89  20.89  20.89  20.89  1.00 
11/04/2024 20.67  20.67  20.67  20.67  1.00 
11/01/2024 20.69  20.69  20.69  20.69  1.00 
10/31/2024 20.69  20.69  20.69  20.69  1.00 
10/30/2024 20.86  20.86  20.86  20.86  1.00 
10/29/2024 20.85  20.85  20.85  20.85  1.00 
10/28/2024 20.95  20.95  20.95  20.95  1.00 
10/25/2024 20.86  20.86  20.86  20.86  1.00 
10/24/2024 20.96  20.96  20.96  20.96  1.00 
10/23/2024 20.97  20.97  20.97  20.97  1.00 
10/22/2024 21.01  21.01  21.01  21.01  1.00 
10/21/2024 21.05  21.05  21.05  21.05  1.00 
10/18/2024 21.23  21.23  21.23  21.23  1.00 
10/17/2024 21.18  21.18  21.18  21.18  1.00 
10/16/2024 21.21  21.21  21.21  21.21  1.00 
10/15/2024 21.05  21.05  21.05  21.05  1.00 
10/14/2024 21.16  21.16  21.16  21.16  1.00 
10/11/2024 21.01  21.01  21.01  21.01  1.00 
10/10/2024 20.79  20.79  20.79  20.79  1.00 
10/09/2024 20.86  20.86  20.86  20.86  1.00 
10/08/2024 20.68  20.68  20.68  20.68  1.00 
10/07/2024 20.64  20.64  20.64  20.64  1.00 
10/04/2024 20.77  20.77  20.77  20.77  1.00 
10/03/2024 20.58  20.58  20.58  20.58  1.00 
10/02/2024 20.69  20.69  20.69  20.69  1.00 
10/01/2024 20.70  20.70  20.70  20.70  1.00 
09/30/2024 20.80  20.80  20.80  20.80  1.00 
09/27/2024 20.75  20.75  20.75  20.75  1.00 
09/26/2024 20.68  20.68  20.68  20.68  1.00 
09/25/2024 20.55  20.55  20.55  20.55  1.00 
09/24/2024 20.66  20.66  20.66  20.66  1.00 
09/23/2024 20.65  20.65  20.65  20.65  1.00 
09/20/2024 20.57  20.57  20.57  20.57  1.00 

About Value Equity Mutual Fund history

Value Equity 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 Value is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Value Equity 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 Value Equity stock prices may prove useful in developing a viable investing in Value Equity
The fund invests mainly in equity securities, which can include stock, stock futures, rights, warrants or securities convertible into stock. It is diversified and focuses on large- and medium-sized U.S. companies whose equity securities are considered by the funds Sub-Advisers to be value-oriented.

Value Equity Mutual Fund Technical Analysis

Value Equity 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.
A focus of Value Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Value Equity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Value Equity Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Value Equity's price direction in advance. Along with the technical and fundamental analysis of Value Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Value 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.

Other Information on Investing in Value Mutual Fund

Value Equity financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Equity security.
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