Ellsworth Fund Price on June 25, 2025
| XECFX Fund | USD 11.93 0.05 0.42% |
If you're considering investing in Ellsworth Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Ellsworth Fund stands at 11.93, as last reported on the 24th of July, with the highest price reaching 11.93 and the lowest price hitting 11.93 during the day. Ellsworth Fund appears to be very steady, given 3 months investment horizon. Ellsworth Fund secures Sharpe Ratio (or Efficiency) of 0.35, which denotes the fund had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ellsworth Fund, which you can use to evaluate the volatility of the entity. Please utilize Ellsworth Fund's Downside Deviation of 0.9517, mean deviation of 0.5846, and Coefficient Of Variation of 274.55 to check if our risk estimates are consistent with your expectations.
Ellsworth Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ellsworth |
Ellsworth Fund Valuation on June 25, 2025
It is possible to determine the worth of Ellsworth Fund on a given historical date. On June 25, 2025 Ellsworth was worth 11.28 at the beginning of the trading date compared to the closed value of 11.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ellsworth Fund mutual fund. Still, in general, we apply an absolute valuation method to find Ellsworth Fund'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 Ellsworth Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ellsworth Fund's related companies.
| Open | High | Low | Close | Volume | |
| 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
06/25/2025 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 |
| 11.38 | 11.38 | 11.38 | 11.38 | 1.00 |
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Ellsworth Fund Trading Date Momentum on June 25, 2025
| On June 26 2025 Ellsworth Fund was traded for 11.38 at the closing time. The highest daily price throughout the period was 11.38 and the lowest price was 11.38 . There was no trading activity during the period 1.0. Lack of trading volume on 06/26/2025 added to the next day price jump. The trading price change to closing price of the next trading day was 0.89% . The overall trading delta to current closing price is 1.86% . |
About Ellsworth Fund Mutual Fund history
Ellsworth Fund 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 Ellsworth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ellsworth 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 Ellsworth Fund stock prices may prove useful in developing a viable investing in Ellsworth Fund
Ellsworth Fund Mutual Fund Technical Analysis
Ellsworth Fund 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
Ellsworth Fund Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Ellsworth Fund 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.
Ellsworth Fund July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Ellsworth Fund 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 Ellsworth Fund shares will generate the highest return on investment. By undertsting and applying Ellsworth Fund mutual fund market strength indicators, traders can identify Ellsworth Fund entry and exit signals to maximize returns
Ellsworth Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ellsworth Fund's price direction in advance. Along with the technical and fundamental analysis of Ellsworth Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ellsworth 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 | 0.3229 | |||
| Jensen Alpha | 0.3066 | |||
| Total Risk Alpha | 0.0951 | |||
| Sortino Ratio | 0.0755 | |||
| Treynor Ratio | (1.97) |
| 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 Ellsworth Mutual Fund
Ellsworth Fund financial ratios help investors to determine whether Ellsworth 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 Ellsworth with respect to the benefits of owning Ellsworth Fund security.
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