Cabana Target Leading Etf Price on January 7, 2025
| CLSM Etf | USD 20.35 0.04 0.20% |
If you're considering investing in Cabana Etf, it is important to understand the factors that can impact its price. As of today, the current price of Cabana Target stands at 20.35, as last reported on the 9th of January, with the highest price reaching 20.35 and the lowest price hitting 20.31 during the day. Cabana Target Leading secures Sharpe Ratio (or Efficiency) of -0.0901, which signifies that the etf had a -0.0901% return per unit of standard deviation over the last 3 months. Cabana Target Leading exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cabana Target's risk adjusted performance of (0.04), and Mean Deviation of 0.5461 to double-check the risk estimate we provide.
Cabana Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Cabana |
Sharpe Ratio = -0.0901
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| Negative Returns | CLSM |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cabana Target 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 Cabana Target by adding Cabana Target to a well-diversified portfolio.
Average Mkt Cap Mil 213.2 K |
Cabana Target Valuation on January 7, 2025
It is possible to determine the worth of Cabana Target on a given historical date. On January 7, 2025 Cabana was worth 20.47 at the beginning of the trading date compared to the closed value of 20.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cabana Target etf. Still, in general, we apply an absolute valuation method to find Cabana Target'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 Cabana Target where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cabana Target's related companies.
| Open | High | Low | Close | Volume | |
| 20.70 | 20.71 | 20.55 | 20.60 | 4,747 | |
01/07/2025 | 20.47 | 20.49 | 20.30 | 20.31 | 9,000 |
| 20.25 | 20.35 | 20.19 | 20.35 | 5,439 |
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Cabana Target Trading Date Momentum on January 7, 2025
| On January 08 2025 Cabana Target Leading was traded for 20.35 at the closing time. The top price for the day was 20.35 and the lowest listed price was 20.19 . The trading volume for the day was 5.4 K. The trading history from January 8, 2025 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.20% . The overall trading delta against the current closing price is 0.00% . |
Cabana Target Leading Fundamentals Correlations and Trends
By evaluating Cabana Target'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 Cabana Target's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cabana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cabana Target Etf history
Cabana Target 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 Cabana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cabana Target Leading 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 Cabana Target stock prices may prove useful in developing a viable investing in Cabana Target
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Cabana Target is traded on NYSEARCA Exchange in the United States.
Cabana Target Etf Technical Analysis
Cabana Target 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
Cabana Target Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Cabana Target Leading cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Cabana Target January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Cabana Target etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cabana Target shares will generate the highest return on investment. By undertsting and applying Cabana Target etf market strength indicators, traders can identify Cabana Target Leading entry and exit signals to maximize returns
Cabana Target Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cabana Target's price direction in advance. Along with the technical and fundamental analysis of Cabana Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cabana 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 | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.25) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cabana Target Leading. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Cabana Target Leading is measured differently than its book value, which is the value of Cabana that is recorded on the company's balance sheet. Investors also form their own opinion of Cabana Target's value that differs from its market value or its book value, called intrinsic value, which is Cabana Target'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 Cabana Target's market value can be influenced by many factors that don't directly affect Cabana Target'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 Cabana Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabana Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabana Target'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.