Eic Value Fund Price History
EICVX Fund | USD 17.22 0.08 0.46% |
Below is the normalized historical share price chart for Eic Value Fund extending back to May 20, 2011. 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 Eic Value stands at 17.22, as last reported on the 8th of June, with the highest price reaching 17.22 and the lowest price hitting 17.22 during the day.
If you're considering investing in Eic Mutual Fund, it is important to understand the factors that can impact its price. We consider Eic Value very steady. Eic Value Fund secures Sharpe Ratio (or Efficiency) of 6.0E-4, which denotes the fund had a 6.0E-4% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Eic Value Fund, which you can use to evaluate the volatility of the entity. Please confirm Eic Value's Mean Deviation of 0.4971, semi deviation of 0.6821, and Downside Deviation of 0.7259 to check if the risk estimate we provide is consistent with the expected return of 4.0E-4%.
Eic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Eic |
Sharpe Ratio = 6.0E-4
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EICVX |
Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eic Value 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 Eic Value by adding Eic Value to a well-diversified portfolio.
Eic Value Mutual Fund Price History Chart
There are several ways to analyze Eic Value Fund price data. The simplest method is using a basic Eic candlestick price chart, which shows Eic Value 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 | May 17, 2024 | 17.75 |
Lowest Price | April 17, 2024 | 16.68 |
Eic Value June 8, 2024 Mutual Fund Price Synopsis
Various analyses of Eic Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Eic Mutual Fund. It can be used to describe the percentage change in the price of Eic Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Eic Mutual Fund.Eic Value Price Rate Of Daily Change | 1.00 | |
Eic Value Price Action Indicator | (0.04) |
Eic Value June 8, 2024 Mutual Fund Price Analysis
Eic Mutual Fund Price History Data
The price series of Eic Value for the period between Sun, Mar 10, 2024 and Sat, Jun 8, 2024 has a statistical range of 1.07 with a coefficient of variation of 1.48. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.3. The median price for the last 90 days is 17.3. The company completed dividends distribution on 12/05/2019.Open | High | Low | Close | Volume | ||
06/07/2024 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
06/06/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
06/05/2024 | 17.31 | 17.31 | 17.31 | 17.31 | 1.00 | |
06/04/2024 | 17.30 | 17.30 | 17.30 | 17.30 | 1.00 | |
06/03/2024 | 17.35 | 17.35 | 17.35 | 17.35 | 1.00 | |
05/31/2024 | 17.49 | 17.49 | 17.49 | 17.49 | 1.00 | |
05/30/2024 | 17.18 | 17.18 | 17.18 | 17.18 | 1.00 | |
05/29/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
05/28/2024 | 17.22 | 17.22 | 17.22 | 17.22 | 1.00 | |
05/24/2024 | 17.34 | 17.34 | 17.34 | 17.34 | 1.00 | |
05/23/2024 | 17.25 | 17.25 | 17.25 | 17.25 | 1.00 | |
05/22/2024 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
05/21/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
05/20/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
05/17/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 | |
05/16/2024 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 | |
05/15/2024 | 17.74 | 17.74 | 17.74 | 17.74 | 1.00 | |
05/14/2024 | 17.69 | 17.69 | 17.69 | 17.69 | 1.00 | |
05/13/2024 | 17.60 | 17.60 | 17.60 | 17.60 | 1.00 | |
05/10/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
05/09/2024 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
05/08/2024 | 17.41 | 17.41 | 17.41 | 17.41 | 1.00 | |
05/07/2024 | 17.38 | 17.38 | 17.38 | 17.38 | 1.00 | |
05/06/2024 | 17.28 | 17.28 | 17.28 | 17.28 | 1.00 | |
05/03/2024 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00 | |
05/02/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
05/01/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
04/30/2024 | 17.03 | 17.03 | 17.03 | 17.03 | 1.00 | |
04/29/2024 | 17.23 | 17.23 | 17.23 | 17.23 | 1.00 | |
04/26/2024 | 17.14 | 17.14 | 17.14 | 17.14 | 1.00 | |
04/25/2024 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00 | |
04/24/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
04/23/2024 | 17.16 | 17.16 | 17.16 | 17.16 | 1.00 | |
04/22/2024 | 17.01 | 17.01 | 17.01 | 17.01 | 1.00 | |
04/19/2024 | 16.92 | 16.92 | 16.92 | 16.92 | 1.00 | |
04/18/2024 | 16.72 | 16.72 | 16.72 | 16.72 | 1.00 | |
04/17/2024 | 16.68 | 16.68 | 16.68 | 16.68 | 1.00 | |
04/16/2024 | 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
04/15/2024 | 16.81 | 16.81 | 16.81 | 16.81 | 1.00 | |
04/12/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
04/11/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
04/10/2024 | 17.32 | 17.32 | 17.32 | 17.32 | 1.00 | |
04/09/2024 | 17.52 | 17.52 | 17.52 | 17.52 | 1.00 | |
04/08/2024 | 17.53 | 17.53 | 17.53 | 17.53 | 1.00 | |
04/05/2024 | 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
04/04/2024 | 17.47 | 17.47 | 17.47 | 17.47 | 1.00 | |
04/03/2024 | 17.57 | 17.57 | 17.57 | 17.57 | 1.00 | |
04/02/2024 | 17.55 | 17.55 | 17.55 | 17.55 | 1.00 | |
04/01/2024 | 17.63 | 17.63 | 17.63 | 17.63 | 1.00 | |
03/28/2024 | 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
03/27/2024 | 17.62 | 17.62 | 17.62 | 17.62 | 1.00 | |
03/26/2024 | 17.36 | 17.36 | 17.36 | 17.36 | 1.00 | |
03/25/2024 | 17.39 | 17.39 | 17.39 | 17.39 | 1.00 | |
03/22/2024 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
03/21/2024 | 17.44 | 17.44 | 17.44 | 17.44 | 1.00 | |
03/20/2024 | 17.33 | 17.33 | 17.33 | 17.33 | 1.00 | |
03/19/2024 | 17.19 | 17.19 | 17.19 | 17.19 | 1.00 | |
03/18/2024 | 17.12 | 17.12 | 17.12 | 17.12 | 1.00 | |
03/15/2024 | 17.05 | 17.05 | 17.05 | 17.05 | 1.00 | |
03/14/2024 | 17.06 | 17.06 | 17.06 | 17.06 | 1.00 | |
03/13/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 |
About Eic Value Mutual Fund history
Eic Value 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 Eic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eic Value Fund 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 Eic Value stock prices may prove useful in developing a viable investing in Eic Value
The fund primarily invests in common stocks of U.S. companies. It invests in companies the Adviser believes are well-managed, structurally sound and selling at a discount to their value as an ongoing business entity. The fund may invest in the stocks of companies of all capitalization sizes.
Eic Value Mutual Fund Technical Analysis
Eic Value 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.
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
All Next | Launch Module |
Eic Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eic Value's price direction in advance. Along with the technical and fundamental analysis of Eic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eic 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 | 0.0118 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0022 |
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 Eic Mutual Fund
Eic Value financial ratios help investors to determine whether Eic 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 Eic with respect to the benefits of owning Eic Value security.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |