Capital BofA (Taiwan) Price on December 5, 2024
| 00722B Etf | TWD 39.71 0.24 0.60% |
If you're considering investing in Capital Etf, it is important to understand the factors that can impact its price. As of today, the current price of Capital BofA stands at 39.71, as last reported on the 12th of December 2024, with the highest price reaching 39.83 and the lowest price hitting 39.68 during the day. Capital BofA Merrill secures Sharpe Ratio (or Efficiency) of -0.0396, which signifies that the etf had a -0.0396% return per unit of risk over the last 3 months. Capital BofA Merrill exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital BofA's Risk Adjusted Performance of 0.0072, mean deviation of 0.4626, and Downside Deviation of 0.6893 to double-check the risk estimate we provide.
Capital Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = -0.0396
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| Negative Returns | 00722B |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital BofA is not performing at its full potential. However, 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 Capital BofA by adding Capital BofA to a well-diversified portfolio.
Capital BofA Valuation on December 5, 2024
It is possible to determine the worth of Capital BofA on a given historical date. On December 5, 2024 Capital was worth 40.06 at the beginning of the trading date compared to the closed value of 40.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital BofA etf. Still, in general, we apply an absolute valuation method to find Capital BofA'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 Capital BofA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital BofA's related companies.
| Open | High | Low | Close | Volume | |
| 39.98 | 39.98 | 39.80 | 39.80 | 4,736,176 | |
12/05/2024 | 40.06 | 40.10 | 39.98 | 40.08 | 3,825,994 |
| 40.08 | 40.18 | 40.08 | 40.13 | 3,626,789 |
| Backtest Capital BofA | | | Capital BofA History | Previous | Next |
Capital BofA Trading Date Momentum on December 5, 2024
| On December 06 2024 Capital BofA Merrill was traded for 40.13 at the closing time. The highest price during the trading period was 40.18 and the lowest recorded bid was listed for 40.08 . The volume for the day was 3.6 M. This history from December 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.12% . The overall trading delta to the current price is 0.62% . |
About Capital BofA Etf history
Capital BofA 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital BofA Merrill 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 Capital BofA stock prices may prove useful in developing a viable investing in Capital BofA
Capital BofA Etf Technical Analysis
Capital BofA technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Capital BofA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Capital BofA Merrill cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Capital BofA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital BofA etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital BofA shares will generate the highest return on investment. By undertsting and applying Capital BofA etf market strength indicators, traders can identify Capital BofA Merrill entry and exit signals to maximize returns
Capital BofA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital BofA's price direction in advance. Along with the technical and fundamental analysis of Capital Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.0072 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.02) |
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Other Information on Investing in Capital Etf
Capital BofA financial ratios help investors to determine whether Capital Etf 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 Capital with respect to the benefits of owning Capital BofA security.