Etfs Metal Securities Etf Price on November 18, 2024
| EFMSF Etf | USD 249.00 2.66 1.06% |
If you're considering investing in ETFS OTC Etf, it is important to understand the factors that can impact its price. As of today, the current price of ETFS Metal stands at 249.00, as last reported on the 16th of December 2024, with the highest price reaching 249.00 and the lowest price hitting 249.00 during the day. ETFS Metal appears to be very steady, given 3 months investment horizon. ETFS Metal Securities secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the etf had a 0.13% return per unit of return volatility over the last 3 months. We have found twenty technical indicators for ETFS Metal Securities, which you can use to evaluate the volatility of the entity. Please utilize ETFS Metal's standard deviation of 1.76, and Mean Deviation of 0.5796 to check if our risk estimates are consistent with your expectations.
ETFS OTC Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
ETFS |
Sharpe Ratio = 0.1287
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average ETFS Metal is performing at about 10% 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 ETFS Metal by adding it to a well-diversified portfolio.
ETFS Metal Valuation on November 18, 2024
It is possible to determine the worth of ETFS Metal on a given historical date. On November 18, 2024 ETFS was worth 240.25 at the beginning of the trading date compared to the closed value of 240.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ETFS Metal otc etf. Still, in general, we apply an absolute valuation method to find ETFS Metal'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 ETFS Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ETFS Metal's related companies.
| Open | High | Low | Close | Volume | |
| 240.25 | 240.25 | 240.25 | 240.25 | 1.00 | |
11/18/2024 | 240.25 | 240.25 | 240.25 | 240.25 | 1.00 |
| 240.25 | 240.25 | 240.25 | 240.25 | 1.00 |
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ETFS Metal Trading Date Momentum on November 18, 2024
| On November 19 2024 ETFS Metal Securities was traded for 240.25 at the closing time. The highest daily price throughout the period was 240.25 and the lowest price was 240.25 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 did not affect price variability. The overall trading delta to current closing price is 2.36% . |
About ETFS Metal OTC Etf history
ETFS Metal 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 ETFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ETFS Metal Securities 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 ETFS Metal stock prices may prove useful in developing a viable investing in ETFS Metal
ETFS Metal OTC Etf Technical Analysis
ETFS Metal technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
ETFS Metal Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
ETFS Metal Securities cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
ETFS Metal December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how ETFS Metal otc etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ETFS Metal shares will generate the highest return on investment. By undertsting and applying ETFS Metal otc etf market strength indicators, traders can identify ETFS Metal Securities entry and exit signals to maximize returns
ETFS Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ETFS Metal's price direction in advance. Along with the technical and fundamental analysis of ETFS OTC Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ETFS 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 | 0.0974 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | 0.0294 | |||
| Treynor Ratio | 1.15 |
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Other Information on Investing in ETFS OTC Etf
ETFS Metal financial ratios help investors to determine whether ETFS OTC 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 ETFS with respect to the benefits of owning ETFS Metal security.