Parametric Modity Strategy Fund Price History

EAPCX Fund  USD 6.66  0.01  0.15%   
Below is the normalized historical share price chart for Parametric Modity Strategy extending back to January 05, 2012. 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 Parametric Modity stands at 6.66, as last reported on the 29th of July, with the highest price reaching 6.66 and the lowest price hitting 6.66 during the day.
 
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If you're considering investing in Parametric Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Parametric Mutual Fund to be very steady. Parametric Modity maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Parametric Modity, which you can use to evaluate the volatility of the fund. Please check Parametric Modity's Semi Deviation of 0.563, risk adjusted performance of 0.0936, and Coefficient Of Variation of 817.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0989%.
  
Parametric Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1371

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Estimated Market Risk

 0.72
  actual daily
6
94% of assets are more volatile

Expected Return

 0.1
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Parametric Modity is performing at about 10% 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 Parametric Modity by adding it to a well-diversified portfolio.

Parametric Modity Mutual Fund Price History Chart

There are several ways to analyze Parametric Modity Strategy Fund price data. The simplest method is using a basic Parametric candlestick price chart, which shows Parametric Modity 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 PriceJune 18, 20256.73
Lowest PriceMay 1, 20256.27

Parametric Modity July 29, 2025 Mutual Fund Price Synopsis

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

Parametric Modity July 29, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Parametric Modity Strategy 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 Parametric Modity intraday prices and daily technical indicators to check the level of noise trading in Parametric Modity Strategy Fund and then apply it to test your longer-term investment strategies against Parametric.

Parametric Mutual Fund Price History Data

The price series of Parametric Modity for the period between Wed, Apr 30, 2025 and Tue, Jul 29, 2025 has a statistical range of 0.46 with a coefficient of variation of 2.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.5. The median price for the last 90 days is 6.52. The company completed dividends distribution on December 27, 2019.
OpenHighLowCloseVolume
07/29/2025
 6.66  6.66  6.66  6.66 
07/28/2025
 6.67  6.67  6.67  6.67  1.00 
07/25/2025
 6.66  6.66  6.66  6.66  1.00 
07/24/2025
 6.72  6.72  6.72  6.72  1.00 
07/23/2025
 6.73  6.73  6.73  6.73  1.00 
07/22/2025
 6.73  6.73  6.73  6.73  1.00 
07/21/2025
 6.73  6.73  6.73  6.73  1.00 
07/18/2025
 6.73  6.73  6.73  6.73  1.00 
07/17/2025
 6.66  6.66  6.66  6.66  1.00 
07/16/2025
 6.66  6.66  6.66  6.66  1.00 
07/15/2025
 6.64  6.64  6.64  6.64  1.00 
07/14/2025
 6.66  6.66  6.66  6.66  1.00 
07/11/2025
 6.67  6.67  6.67  6.67  1.00 
07/10/2025
 6.61  6.61  6.61  6.61  1.00 
07/09/2025
 6.59  6.59  6.59  6.59  1.00 
07/08/2025
 6.61  6.61  6.61  6.61  1.00 
07/07/2025
 6.56  6.56  6.56  6.56  1.00 
07/03/2025
 6.61  6.61  6.61  6.61  1.00 
07/02/2025
 6.63  6.63  6.63  6.63  1.00 
07/01/2025
 6.54  6.54  6.54  6.54  1.00 
06/30/2025
 6.54  6.54  6.54  6.54  1.00 
06/27/2025
 6.58  6.58  6.58  6.58  1.00 
06/26/2025
 6.58  6.58  6.58  6.58  1.00 
06/25/2025
 6.52  6.52  6.52  6.52  1.00 
06/24/2025
 6.52  6.52  6.52  6.52  1.00 
06/20/2025
 6.70  6.70  6.70  6.70  1.00 
06/18/2025
 6.73  6.73  6.73  6.73  1.00 
06/17/2025
 6.71  6.71  6.71  6.71  1.00 
06/16/2025
 6.66  6.66  6.66  6.66  1.00 
06/13/2025
 6.62  6.62  6.62  6.62  1.00 
06/12/2025
 6.54  6.54  6.54  6.54  1.00 
06/11/2025
 6.55  6.55  6.55  6.55  1.00 
06/10/2025
 6.52  6.52  6.52  6.52  1.00 
06/09/2025
 6.54  6.54  6.54  6.54  1.00 
06/06/2025
 6.52  6.52  6.52  6.52  1.00 
06/05/2025
 6.43  6.43  6.43  6.43  1.00 
06/04/2025
 6.43  6.43  6.43  6.43  1.00 
06/03/2025
 6.43  6.43  6.43  6.43  1.00 
06/02/2025
 6.40  6.40  6.40  6.40  1.00 
05/30/2025
 6.30  6.30  6.30  6.30  1.00 
05/29/2025
 6.34  6.34  6.34  6.34  1.00 
05/28/2025
 6.36  6.36  6.36  6.36  1.00 
05/27/2025
 6.40  6.40  6.40  6.40  1.00 
05/23/2025
 6.45  6.45  6.45  6.45  1.00 
05/22/2025
 6.42  6.42  6.42  6.42  1.00 
05/21/2025
 6.46  6.46  6.46  6.46  1.00 
05/20/2025
 6.43  6.43  6.43  6.43  1.00 
05/19/2025
 6.37  6.37  6.37  6.37  1.00 
05/16/2025
 6.38  6.38  6.38  6.38  1.00 
05/15/2025
 6.40  6.40  6.40  6.40  1.00 
05/14/2025
 6.44  6.44  6.44  6.44  1.00 
05/13/2025
 6.47  6.47  6.47  6.47  1.00 
05/12/2025
 6.39  6.39  6.39  6.39  1.00 
05/09/2025
 6.39  6.39  6.39  6.39  1.00 
05/08/2025
 6.33  6.33  6.33  6.33  1.00 
05/07/2025
 6.31  6.31  6.31  6.31  1.00 
05/06/2025
 6.37  6.37  6.37  6.37  1.00 
05/05/2025
 6.29  6.29  6.29  6.29  1.00 
05/02/2025
 6.30  6.30  6.30  6.30  1.00 
05/01/2025
 6.27  6.27  6.27  6.27  1.00 
04/30/2025
 6.28  6.28  6.28  6.28  1.00 

About Parametric Modity Mutual Fund history

Parametric Modity 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 Parametric is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Parametric Modity 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 Parametric Modity stock prices may prove useful in developing a viable investing in Parametric Modity
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The funds portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the funds fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.

Parametric Modity Mutual Fund Technical Analysis

Parametric Modity 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 Parametric Modity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Parametric Modity 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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Parametric Modity Technical and Predictive Indicators

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

Parametric Modity financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Modity security.
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