R3 Global Etf Price on July 19, 2023
If you're considering investing in GDVD Etf, it is important to understand the factors that can impact its price. We have found twenty-one technical indicators for R3 Global, which you can use to evaluate the volatility of the entity. Please check R3 Global's standard deviation of 0.6467, and Market Risk Adjusted Performance of 0.5123 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
GDVD Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average R3 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 R3 Global by adding R3 Global to a well-diversified portfolio.
R3 Global Valuation on July 19, 2023
It is possible to determine the worth of R3 Global on a given historical date. On July 19, 2023 GDVD was worth 22.39 at the beginning of the trading date compared to the closed value of 22.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of R3 Global etf. Still, in general, we apply an absolute valuation method to find R3 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 R3 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against R3 Global's related companies.
Open | High | Low | Close | Volume | |
22.30 | 22.30 | 22.30 | 22.30 | 5.00 | |
07/19/2023 | 22.39 | 22.42 | 22.39 | 22.42 | 388.00 |
22.40 | 22.40 | 22.40 | 22.40 | 3.00 |
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R3 Global Trading Date Momentum on July 19, 2023
On July 20 2023 R3 Global was traded for 22.40 at the closing time. The top price for the day was 22.40 and the lowest listed price was 22.40 . There was no trading activity during the period 3.0. Lack of trading volume on July 20, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.09% . The trading delta at closing time against the current closing price is 1.29% . |
R3 Global Fundamentals Correlations and Trends
By evaluating R3 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 R3 Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GDVD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About R3 Global Etf history
R3 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 GDVD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in R3 Global 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 R3 Global stock prices may prove useful in developing a viable investing in R3 Global
The fund is an actively managed ETF that, under normal circumstances, invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. Northern is traded on NYSEARCA Exchange in the United States.
R3 Global Etf Technical Analysis
R3 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
R3 Global Period Price Range
Low | December 15, 2024
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0.00 | 0.00 |
R3 Global 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.
R3 Global December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how R3 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 R3 Global shares will generate the highest return on investment. By undertsting and applying R3 Global etf market strength indicators, traders can identify R3 Global entry and exit signals to maximize returns
R3 Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for R3 Global's price direction in advance. Along with the technical and fundamental analysis of GDVD Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of GDVD 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 | 0.0791 | |||
Jensen Alpha | 0.0506 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.5023 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of R3 Global is measured differently than its book value, which is the value of GDVD that is recorded on the company's balance sheet. Investors also form their own opinion of R3 Global's value that differs from its market value or its book value, called intrinsic value, which is R3 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 R3 Global's market value can be influenced by many factors that don't directly affect R3 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 R3 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if R3 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R3 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.