Core Alternative Etf Price on November 21, 2024
| CCOR Etf | USD 25.65 0.24 0.93% |
Below is the normalized historical share price chart for Core Alternative ETF extending back to May 24, 2017. 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 Core Alternative stands at 25.65, as last reported on the 17th of December 2024, with the highest price reaching 25.95 and the lowest price hitting 25.65 during the day.
If you're considering investing in Core Etf, it is important to understand the factors that can impact its price. Core Alternative ETF secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the etf had a -0.17% return per unit of risk over the last 3 months. Core Alternative ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Core Alternative's Standard Deviation of 0.4808, risk adjusted performance of (0.13), and Mean Deviation of 0.4151 to double-check the risk estimate we provide.
Core Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 8.99 | 200 Day MA 26.4057 | 1 y Volatility 8.82 | 50 Day MA 26.6894 | Inception Date 2017-05-23 |
Core |
Sharpe Ratio = -0.1727
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| Negative Returns | CCOR |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Core Alternative 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 Core Alternative by adding Core Alternative to a well-diversified portfolio.
Average Mkt Cap Mil 181.7 K |
Core Alternative Valuation on November 21, 2024
It is possible to determine the worth of Core Alternative on a given historical date. On November 21, 2024 Core was worth 26.36 at the beginning of the trading date compared to the closed value of 26.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Core Alternative etf. Still, in general, we apply an absolute valuation method to find Core Alternative'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 Core Alternative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Core Alternative's related companies.
| Open | High | Low | Close | Volume | |
| 26.49 | 26.54 | 26.41 | 26.44 | 4,648 | |
11/21/2024 | 26.36 | 26.55 | 26.36 | 26.47 | 9,373 |
| 26.66 | 26.67 | 26.65 | 26.65 | 2,344 |
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Core Alternative Trading Date Momentum on November 21, 2024
| On November 22 2024 Core Alternative ETF was traded for 26.65 at the closing time. The top price for the day was 26.67 and the lowest listed price was 26.65 . The trading volume for the day was 2.3 K. The trading history from November 22, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 0.68% . The overall trading delta against the current closing price is 0.60% . |
Core Alternative ETF Fundamentals Correlations and Trends
By evaluating Core Alternative's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Core Alternative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Core financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Core Alternative Etf history
Core Alternative 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 Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Alternative ETF 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 Core Alternative stock prices may prove useful in developing a viable investing in Core Alternative
Core Alternative Etf Technical Analysis
Core Alternative 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
Core Alternative Period Price Range
Low | December 17, 2024
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0.00 | 0.00 |
Core Alternative ETF cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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.
Core Alternative December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Core Alternative etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Alternative shares will generate the highest return on investment. By undertsting and applying Core Alternative etf market strength indicators, traders can identify Core Alternative ETF entry and exit signals to maximize returns
Core Alternative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Alternative's price direction in advance. Along with the technical and fundamental analysis of Core Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core 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 | (0.13) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.41) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Alternative ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Core Alternative ETF is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Alternative's value that differs from its market value or its book value, called intrinsic value, which is Core Alternative's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Alternative's market value can be influenced by many factors that don't directly affect Core Alternative's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Alternative's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.