ETF Diario (Mexico) Price on December 16, 2024
| DIABLOI10 | MXN 12.64 0.06 0.47% |
If you're considering investing in ETF Etf, it is important to understand the factors that can impact its price. As of today, the current price of ETF Diario stands at 12.64, as last reported on the 27th of December, with the highest price reaching 12.64 and the lowest price hitting 12.64 during the day. ETF Diario is very steady at the moment. ETF Diario Inverso secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the etf had a 0.11% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for ETF Diario Inverso, which you can use to evaluate the volatility of the entity. Please confirm ETF Diario's downside deviation of 1.02, and Mean Deviation of 0.6742 to check if the risk estimate we provide is consistent with the expected return of 0.087%.
ETF Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
ETF |
Sharpe Ratio = 0.1089
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ETF Diario is performing at about 8% 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 ETF Diario by adding it to a well-diversified portfolio.
ETF Diario Valuation on December 16, 2024
It is possible to determine the worth of ETF Diario on a given historical date. On December 16, 2024 ETF was worth 12.25 at the beginning of the trading date compared to the closed value of 12.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ETF Diario etf. Still, in general, we apply an absolute valuation method to find ETF Diario'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 ETF Diario where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ETF Diario's related companies.
| Open | High | Low | Close | Volume | |
| 12.11 | 12.11 | 12.11 | 12.11 | 50,016 | |
12/16/2024 | 12.25 | 12.30 | 12.25 | 12.30 | 50,346 |
| 12.41 | 12.41 | 12.41 | 12.41 | 50,083 |
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ETF Diario Trading Date Momentum on December 16, 2024
| On December 17 2024 ETF Diario Inverso was traded for 12.41 at the closing time. The highest price during the trading period was 12.41 and the lowest recorded bid was listed for 12.41 . The volume for the day was 50.1 K. This history from December 17, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.89% . The overall trading delta to the current price is 2.76% . |
About ETF Diario Etf history
ETF Diario 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 ETF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ETF Diario Inverso 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 ETF Diario stock prices may prove useful in developing a viable investing in ETF Diario
ETF Diario Inverso de Bolsa is an exchange traded fund launched and managed by Actinver Tracs, S. ETF Diario Inverso de Bolsa was formed on October 26, 2010 and is domiciled in Mexico. ACTINVER CASA is traded on Mexico Stock Exchange in Mexico.
ETF Diario Etf Technical Analysis
ETF Diario 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
ETF Diario Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
ETF Diario Inverso cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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.
ETF Diario December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ETF Diario etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ETF Diario shares will generate the highest return on investment. By undertsting and applying ETF Diario etf market strength indicators, traders can identify ETF Diario Inverso entry and exit signals to maximize returns
ETF Diario Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ETF Diario's price direction in advance. Along with the technical and fundamental analysis of ETF Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ETF 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 | 0.0727 | |||
| Jensen Alpha | 0.0777 | |||
| Total Risk Alpha | 0.0209 | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | (0.28) |
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Other Information on Investing in ETF Etf
ETF Diario financial ratios help investors to determine whether ETF 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 ETF with respect to the benefits of owning ETF Diario security.