Sptsx Dividend Aristocrats Index Price on October 15, 2024
GSPTXDV Index | 356.84 1.41 0.39% |
Below is the normalized historical share price chart for SPTSX Dividend Aristocrats extending back to May 15, 2008. 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 SPTSX Dividend stands at 356.84, as last reported on the 17th of February 2025, with the highest price reaching 359.76 and the lowest price hitting 356.58 during the day.
If you're considering investing in SPTSX Index, it is important to understand the factors that can impact its price. SPTSX Dividend Arist owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the index had a -0.11 % return per unit of standard deviation over the last 3 months. SPTSX Dividend Aristocrats exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. SPTSX Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.1065
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Estimated Market Risk
0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPTSX Dividend 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 SPTSX Dividend by adding SPTSX Dividend to a well-diversified portfolio.
SPTSX Dividend Valuation on October 15, 2024
It is possible to determine the worth of SPTSX Dividend on a given historical date. On October 15, 2024 SPTSX was worth 364.18 at the beginning of the trading date compared to the closed value of 366.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPTSX Dividend index. Still, in general, we apply an absolute valuation method to find SPTSX Dividend'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 SPTSX Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPTSX Dividend's related companies.
Open | High | Low | Close | Volume | |
361.73 | 364.75 | 361.73 | 364.24 | 119,313,104 | |
10/15/2024 | 364.18 | 366.16 | 363.80 | 366.06 | 146,525,904 |
366.67 | 369.07 | 366.67 | 368.39 | 101,625,104 |
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SPTSX Dividend Trading Date Momentum on October 15, 2024
On October 16 2024 SPTSX Dividend Aristocrats was traded for 368.39 at the closing time. The highest price during the trading period was 369.07 and the lowest recorded bid was listed for 366.67 . The volume for the day was 101.6 M. This history from October 16, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 0.64% . The trading price change to the current price is 0.19% . |
Price Boundaries
SPTSX Dividend Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
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SPTSX Dividend February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how SPTSX Dividend index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPTSX Dividend shares will generate the highest return on investment. By undertsting and applying SPTSX Dividend index market strength indicators, traders can identify SPTSX Dividend Aristocrats entry and exit signals to maximize returns
SPTSX Dividend Technical Drivers
SPTSX Dividend February 17, 2025 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPTSX Dividend's price direction in advance. Along with the technical and fundamental analysis of SPTSX Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPTSX 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 | (0.07) | |||
Mean Deviation | 0.4354 | |||
Coefficient Of Variation | (1,101) | |||
Standard Deviation | 0.543 | |||
Variance | 0.2949 | |||
Information Ratio | (0.11) | |||
Total Risk Alpha | (0.06) | |||
Maximum Drawdown | 2.27 | |||
Value At Risk | (1.02) | |||
Potential Upside | 0.7822 | |||
Skewness | (0.48) | |||
Kurtosis | 0.2572 |
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