Evaluator Conservative Rms Fund Price History
EVFCX Fund | USD 10.16 0.03 0.30% |
Below is the normalized historical share price chart for Evaluator Conservative Rms extending back to June 09, 2016. 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 Evaluator Conservative stands at 10.16, as last reported on the 22nd of July, with the highest price reaching 10.16 and the lowest price hitting 10.16 during the day.
If you're considering investing in Evaluator Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Evaluator Mutual Fund to be very steady. Evaluator Conservative secures Sharpe Ratio (or Efficiency) of 0.35, which denotes the fund had a 0.35 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Evaluator Conservative Rms, which you can use to evaluate the volatility of the entity. Please confirm Evaluator Conservative's Downside Deviation of 0.3878, mean deviation of 0.2411, and Coefficient Of Variation of 322.56 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Evaluator Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Evaluator |
Sharpe Ratio = 0.3469
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Cash | EVFCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average Evaluator Conservative is performing at about 27% 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 Evaluator Conservative by adding it to a well-diversified portfolio.
Evaluator Conservative Mutual Fund Price History Chart
There are several ways to analyze Evaluator Conservative Rms Fund price data. The simplest method is using a basic Evaluator candlestick price chart, which shows Evaluator Conservative 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 | July 21, 2025 | 10.16 |
Lowest Price | April 24, 2025 | 9.63 |
Evaluator Conservative July 22, 2025 Mutual Fund Price Synopsis
Various analyses of Evaluator Conservative's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Evaluator Mutual Fund. It can be used to describe the percentage change in the price of Evaluator Conservative from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Evaluator Mutual Fund.Evaluator Conservative Price Rate Of Daily Change | 1.00 | |
Evaluator Conservative Price Action Indicator | 0.01 |
Evaluator Conservative July 22, 2025 Mutual Fund Price Analysis
Evaluator Mutual Fund Price History Data
The price series of Evaluator Conservative for the period between Wed, Apr 23, 2025 and Tue, Jul 22, 2025 has a statistical range of 0.75 with a coefficient of variation of 1.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.88. The median price for the last 90 days is 9.9. The company completed dividends distribution on 12/26/2019.Open | High | Low | Close | Volume | ||
07/22/2025 | 10.16 | 10.16 | 10.16 | 10.16 | ||
07/21/2025 | 10.16 | 10.16 | 10.16 | 10.16 | 1.00 | |
07/18/2025 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
07/17/2025 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
07/16/2025 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
07/15/2025 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
07/14/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
07/11/2025 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
07/10/2025 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
07/09/2025 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
07/08/2025 | 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
07/07/2025 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
07/03/2025 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
07/02/2025 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00 | |
07/01/2025 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00 | |
06/30/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
06/27/2025 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00 | |
06/26/2025 | 10.07 | 10.07 | 10.07 | 10.07 | 1.00 | |
06/25/2025 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
06/24/2025 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
06/23/2025 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
06/20/2025 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
06/18/2025 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
06/17/2025 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
06/16/2025 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
06/13/2025 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
06/12/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
06/11/2025 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
06/10/2025 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
06/09/2025 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
06/06/2025 | 9.92 | 9.92 | 9.92 | 9.92 | 1.00 | |
06/05/2025 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
06/04/2025 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
06/03/2025 | 9.90 | 9.90 | 9.90 | 9.90 | 1.00 | |
06/02/2025 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
05/30/2025 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
05/29/2025 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
05/28/2025 | 9.84 | 9.84 | 9.84 | 9.84 | 1.00 | |
05/27/2025 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
05/23/2025 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
05/22/2025 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
05/21/2025 | 9.79 | 9.79 | 9.79 | 9.79 | 1.00 | |
05/20/2025 | 9.87 | 9.87 | 9.87 | 9.87 | 1.00 | |
05/19/2025 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
05/16/2025 | 9.88 | 9.88 | 9.88 | 9.88 | 1.00 | |
05/15/2025 | 9.85 | 9.85 | 9.85 | 9.85 | 1.00 | |
05/14/2025 | 9.81 | 9.81 | 9.81 | 9.81 | 1.00 | |
05/13/2025 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 | |
05/12/2025 | 9.80 | 9.80 | 9.80 | 9.80 | 1.00 | |
05/09/2025 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
05/08/2025 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
05/07/2025 | 9.72 | 9.72 | 9.72 | 9.72 | 1.00 | |
05/06/2025 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
05/05/2025 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
05/02/2025 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
05/01/2025 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
04/30/2025 | 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
04/29/2025 | 9.71 | 9.71 | 9.71 | 9.71 | 1.00 | |
04/28/2025 | 9.68 | 9.68 | 9.68 | 9.68 | 1.00 | |
04/25/2025 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
04/24/2025 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 |
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.
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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 | 0.2707 | |||
Jensen Alpha | 0.0536 | |||
Total Risk Alpha | 0.0442 | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.3239 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
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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