Fieldstone Uva Unconstrained Etf Price on May 24, 2024
| FFIU Etf | USD 21.37 0.09 0.42% |
Below is the normalized historical share price chart for Fieldstone UVA Unconstrained extending back to August 21, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fieldstone UVA stands at 21.37, as last reported on the 7th of January, with the highest price reaching 21.37 and the lowest price hitting 21.35 during the day.
If you're considering investing in Fieldstone Etf, it is important to understand the factors that can impact its price. Fieldstone UVA Uncon secures Sharpe Ratio (or Efficiency) of -0.0662, which denotes the etf had a -0.0662% return per unit of risk over the last 3 months. Fieldstone UVA Unconstrained exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fieldstone UVA's Variance of 0.3346, standard deviation of 0.5785, and Mean Deviation of 0.427 to check the risk estimate we provide.
Fieldstone Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 9.14 | 200 Day MA 21.9389 | 1 y Volatility 6.97 | 50 Day MA 21.8227 | Inception Date 2017-08-18 |
Fieldstone |
Sharpe Ratio = -0.0662
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| Negative Returns | FFIU |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fieldstone UVA 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 Fieldstone UVA by adding Fieldstone UVA to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
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Fieldstone UVA Valuation on May 24, 2024
It is possible to determine the worth of Fieldstone UVA on a given historical date. On May 24, 2024 Fieldstone was worth 21.03 at the beginning of the trading date compared to the closed value of 20.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fieldstone UVA etf. Still, in general, we apply an absolute valuation method to find Fieldstone UVA'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 Fieldstone UVA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fieldstone UVA's related companies.
| Open | High | Low | Close | Volume | |
| 21.03 | 21.04 | 20.98 | 21.00 | 1,806 | |
05/24/2024 | 21.03 | 21.03 | 20.96 | 20.96 | 36,569 |
| 20.90 | 20.90 | 20.90 | 20.90 | 116.00 |
| Backtest Fieldstone UVA | | | Fieldstone UVA History | | | Fieldstone UVA Valuation | Previous | Next |
Fieldstone UVA Trading Date Momentum on May 24, 2024
| On May 28 2024 Fieldstone UVA Unconstrained was traded for 20.90 at the closing time. The top price for the day was 20.90 and the lowest listed price was 20.90 . The trading volume for the day was 116. The trading history from May 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.29% . The overall trading delta against the current closing price is 0.29% . |
Fieldstone UVA Uncon Fundamentals Correlations and Trends
By evaluating Fieldstone UVA'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 Fieldstone UVA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fieldstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fieldstone UVA Etf history
Fieldstone UVA 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 Fieldstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fieldstone UVA Uncon 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 Fieldstone UVA stock prices may prove useful in developing a viable investing in Fieldstone UVA
The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Fieldstone Uva is traded on NYSEARCA Exchange in the United States.
Fieldstone UVA Etf Technical Analysis
Fieldstone UVA 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
Fieldstone UVA Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Fieldstone UVA Unconstrained cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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.
Fieldstone UVA January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Fieldstone UVA etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fieldstone UVA shares will generate the highest return on investment. By undertsting and applying Fieldstone UVA etf market strength indicators, traders can identify Fieldstone UVA Unconstrained entry and exit signals to maximize returns
Fieldstone UVA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fieldstone UVA's price direction in advance. Along with the technical and fundamental analysis of Fieldstone Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fieldstone 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 | (0.11) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 1.55 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fieldstone UVA Unconstrained. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Fieldstone UVA Uncon is measured differently than its book value, which is the value of Fieldstone that is recorded on the company's balance sheet. Investors also form their own opinion of Fieldstone UVA's value that differs from its market value or its book value, called intrinsic value, which is Fieldstone UVA'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 Fieldstone UVA's market value can be influenced by many factors that don't directly affect Fieldstone UVA'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 Fieldstone UVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fieldstone UVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fieldstone UVA'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.