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EFIV
EFIV | US
69.03
USD0.63
0.93%
EFIV | US
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About EFIV
Sector
Other
Industry
Other
Earnings date
01/01/1970
As of date
24/04/2026
Close
69.03
Open
68.60
High
69.04
Low
68.58
Under normal market conditions the fund generally invests substantially all but at least 80% of its total assets in the securities comprising the index.
View LessEFIV | US
Risk
17.7
Sharpe
2.60
Luna's Score
60/100
Recommendation
Hold
Luna says (EFIV | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
11.8%1 month
17.7%3 months
15.0%6 months
13.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.50
Range1M
7.95
Range3M
7.95
Volumes: Market Activity
Volume Averages
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Rel. volume
0.69
Price X volume
2.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 15.04 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | - | 3.69B | - |
