Altrius Global Dividend Etf Price on March 20, 2024
| DIVD Etf | USD 31.53 0.22 0.70% |
If you're considering investing in Altrius Etf, it is important to understand the factors that can impact its price. As of today, the current price of Altrius Global stands at 31.53, as last reported on the 21st of December, with the highest price reaching 31.62 and the lowest price hitting 31.53 during the day. Altrius Global Dividend secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the etf had a -0.18% return per unit of risk over the last 3 months. Altrius Global Dividend exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Altrius Global's Risk Adjusted Performance of (0.15), standard deviation of 0.6238, and Mean Deviation of 0.4825 to double-check the risk estimate we provide.
Altrius Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Altrius |
Sharpe Ratio = -0.183
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| Negative Returns | DIVD |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Altrius Global 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 Altrius Global by adding Altrius Global to a well-diversified portfolio.
Average Mkt Cap Mil 87 K |
Altrius Global Valuation on March 20, 2024
It is possible to determine the worth of Altrius Global on a given historical date. On March 20, 2024 Altrius was worth 32.05 at the beginning of the trading date compared to the closed value of 32.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altrius Global etf. Still, in general, we apply an absolute valuation method to find Altrius Global'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 Altrius Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altrius Global's related companies.
| Open | High | Low | Close | Volume | |
| 32.09 | 32.09 | 32.09 | 32.09 | 100.00 | |
03/20/2024 | 32.05 | 32.36 | 32.05 | 32.36 | 400.00 |
| 32.43 | 32.43 | 32.43 | 32.43 | 100.00 |
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Altrius Global Trading Date Momentum on March 20, 2024
| On March 21 2024 Altrius Global Dividend was traded for 32.43 at the closing time. The top price for the day was 32.43 and the lowest listed price was 32.43 . The trading volume for the day was 100.0. The trading history from March 21, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.22% . The overall trading delta against the current closing price is 0.96% . |
Altrius Global Dividend Fundamentals Correlations and Trends
By evaluating Altrius Global'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 Altrius Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Altrius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Altrius Global Etf history
Altrius Global 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 Altrius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altrius Global Dividend 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 Altrius Global stock prices may prove useful in developing a viable investing in Altrius Global
To pursue its objective, the fund will invest at least 90 percent of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. Altrius Global is traded on NASDAQ Exchange in the United States.
Altrius Global Etf Technical Analysis
Altrius Global 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
Altrius Global Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Altrius Global Dividend 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.
Altrius Global December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Altrius Global etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altrius Global shares will generate the highest return on investment. By undertsting and applying Altrius Global etf market strength indicators, traders can identify Altrius Global Dividend entry and exit signals to maximize returns
Altrius Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altrius Global's price direction in advance. Along with the technical and fundamental analysis of Altrius Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altrius 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 | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.27) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Altrius Global Dividend. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Altrius Global Dividend is measured differently than its book value, which is the value of Altrius that is recorded on the company's balance sheet. Investors also form their own opinion of Altrius Global's value that differs from its market value or its book value, called intrinsic value, which is Altrius Global'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 Altrius Global's market value can be influenced by many factors that don't directly affect Altrius Global'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 Altrius Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altrius Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altrius Global'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.