Evaluator Conservative Rms Fund Price on June 13, 2025
| EVFCX Fund | USD 9.95 0.01 0.10% |
If you're considering investing in Evaluator Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Evaluator Conservative stands at 9.95, as last reported on the 22nd of June, with the highest price reaching 9.95 and the lowest price hitting 9.95 during the day. At this stage we consider Evaluator Mutual Fund to be very steady. Evaluator Conservative secures Sharpe Ratio (or Efficiency) of 0.0719, which denotes the fund had a 0.0719 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Evaluator Conservative Rms, which you can use to evaluate the volatility of the entity. Please confirm Evaluator Conservative's Mean Deviation of 0.3584, downside deviation of 0.6807, and Semi Deviation of 0.5109 to check if the risk estimate we provide is consistent with the expected return of 0.0403%.
Evaluator Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Evaluator |
Evaluator Conservative Valuation on June 13, 2025
It is possible to determine the worth of Evaluator Conservative on a given historical date. On June 13, 2025 Evaluator was worth 9.93 at the beginning of the trading date compared to the closed value of 9.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evaluator Conservative mutual fund. Still, in general, we apply an absolute valuation method to find Evaluator Conservative's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evaluator Conservative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evaluator Conservative's related companies.
| Open | High | Low | Close | Volume | |
| 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
06/13/2025 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 |
| 9.95 | 9.95 | 9.95 | 9.95 | 1.00 |
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Evaluator Conservative Trading Date Momentum on June 13, 2025
| On June 16 2025 Evaluator Conservative Rms was traded for 9.95 at the closing time. The highest daily price throughout the period was 9.95 and the lowest price was 9.95 . There was no trading activity during the period 1.0. Lack of trading volume on 06/16/2025 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 0.20% . |
Evaluator Conservative Fundamentals Correlations and Trends
By evaluating Evaluator Conservative's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Evaluator Conservative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evaluator financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evaluator Conservative Mutual Fund history
Evaluator Conservative 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 Conservative 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 Conservative stock prices may prove useful in developing a viable investing in Evaluator Conservative
The fund normally invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 70-85 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. The remaining 15-30 percent of its assets will generally be allocated to underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.
Evaluator Conservative Mutual Fund Technical Analysis
Evaluator Conservative 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.
Price Boundaries
Evaluator Conservative Period Price Range
Low | June 22, 2025
| High |
0.00 | 0.00 |
Evaluator Conservative Rms cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Evaluator Conservative June 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Evaluator Conservative mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evaluator Conservative shares will generate the highest return on investment. By undertsting and applying Evaluator Conservative mutual fund market strength indicators, traders can identify Evaluator Conservative Rms entry and exit signals to maximize returns
Evaluator Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evaluator Conservative'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 | 0.118 | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | 0.0277 | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.1204 |
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| Volume Indicators |
Other Information on Investing in Evaluator Mutual Fund
Evaluator Conservative 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 Conservative security.
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