Collaborative Investment Series Etf Price on January 5, 2025
| ENAV Etf | 30.46 0.26 0.86% |
If you're considering investing in Collaborative Etf, it is important to understand the factors that can impact its price. As of today, the current price of Collaborative Investment stands at 30.46, as last reported on the 7th of January, with the highest price reaching 30.48 and the lowest price hitting 30.37 during the day. Collaborative Investment secures Sharpe Ratio (or Efficiency) of -0.0085, which signifies that the etf had a -0.0085% return per unit of risk over the last 3 months. Collaborative Investment Series exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Collaborative Investment's Standard Deviation of 0.7086, insignificant risk adjusted performance, and Mean Deviation of 0.501 to double-check the risk estimate we provide.
Collaborative Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Collaborative |
Sharpe Ratio = -0.0085
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| Negative Returns | ENAV |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Collaborative Investment 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 Collaborative Investment by adding Collaborative Investment to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
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Collaborative Investment Valuation on January 5, 2025
It is possible to determine the worth of Collaborative Investment on a given historical date. On January 5, 2025 Collaborative was worth 30.37 at the beginning of the trading date compared to the closed value of 30.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Collaborative Investment etf. Still, in general, we apply an absolute valuation method to find Collaborative Investment'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 Collaborative Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Collaborative Investment's related companies.
| Open | High | Low | Close | Volume | |
| 30.39 | 30.39 | 30.10 | 30.20 | 1,106 | |
01/03/2025 | 30.37 | 30.48 | 30.37 | 30.46 | 636.00 |
| 30.37 | 30.48 | 30.37 | 30.46 | 0.00 |
| Backtest Collaborative Investment | | | Collaborative Investment History | Previous | Next |
Collaborative Investment Trading Date Momentum on January 5, 2025
| On January 07 2025 Collaborative Investment Series was traded for 30.46 at the closing time. The top price for the day was 30.48 and the lowest listed price was 30.37 . There was no trading activity during the period 0.0. Lack of trading volume on January 7, 2025 did not affect price variability. The overall trading delta against the current closing price is 0.30% . |
About Collaborative Investment Etf history
Collaborative Investment 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 Collaborative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Collaborative Investment 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 Collaborative Investment stock prices may prove useful in developing a viable investing in Collaborative Investment
Collaborative Investment Etf Technical Analysis
Collaborative Investment 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
Collaborative Investment Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Collaborative Investment Series cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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.
Collaborative Investment January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Collaborative Investment etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Collaborative Investment shares will generate the highest return on investment. By undertsting and applying Collaborative Investment etf market strength indicators, traders can identify Collaborative Investment Series entry and exit signals to maximize returns
Collaborative Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Collaborative Investment's price direction in advance. Along with the technical and fundamental analysis of Collaborative Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Collaborative 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.19) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Collaborative Investment Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment'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 Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment'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 Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment'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.