Kelly Strategic Management Etf Price on July 20, 2023
HOTL Etf | USD 15.18 0.04 0.26% |
If you're considering investing in Kelly Etf, it is important to understand the factors that can impact its price. As of today, the current price of Kelly Strategic stands at 15.18, as last reported on the 21st of December, with the highest price reaching 15.22 and the lowest price hitting 15.18 during the day. We have found thirty technical indicators for Kelly Strategic, which you can use to evaluate the volatility of the etf. Please verify Kelly Strategic's Risk Adjusted Performance of 0.0631, downside deviation of 1.05, and Mean Deviation of 0.8166 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Kelly Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Kelly |
Sharpe Ratio = 0.0
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Based on monthly moving average Kelly Strategic 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 Kelly Strategic by adding Kelly Strategic to a well-diversified portfolio.
Kelly Strategic Valuation on July 20, 2023
It is possible to determine the worth of Kelly Strategic on a given historical date. On July 20, 2023 Kelly was worth 15.16 at the beginning of the trading date compared to the closed value of 15.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kelly Strategic etf. Still, in general, we apply an absolute valuation method to find Kelly Strategic'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 Kelly Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kelly Strategic's related companies.
Open | High | Low | Close | Volume | |
15.25 | 15.25 | 15.20 | 15.20 | 1,066 | |
07/20/2023 | 15.16 | 15.18 | 15.16 | 15.18 | 316.00 |
15.28 | 15.28 | 15.26 | 15.28 | 1,518 |
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Kelly Strategic Trading Date Momentum on July 20, 2023
On July 21 2023 Kelly Strategic Management was traded for 15.28 at the closing time. The top price for the day was 15.28 and the lowest listed price was 15.26 . The trading volume for the day was 1.5 K. The trading history from July 21, 2023 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.66% . The trading delta at closing time against the current closing price is 0.26% . |
Kelly Strategic Mana Fundamentals Correlations and Trends
By evaluating Kelly Strategic'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 Kelly Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kelly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kelly Strategic Etf history
Kelly Strategic 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 Kelly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kelly Strategic Mana 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 Kelly Strategic stock prices may prove useful in developing a viable investing in Kelly Strategic
Kelly Strategic Etf Technical Analysis
Kelly Strategic 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
Kelly Strategic Period Price Range
Low | December 21, 2024
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0.00 | 0.00 |
Kelly Strategic Management 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.
Kelly Strategic December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Kelly Strategic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kelly Strategic shares will generate the highest return on investment. By undertsting and applying Kelly Strategic etf market strength indicators, traders can identify Kelly Strategic Management entry and exit signals to maximize returns
Kelly Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kelly Strategic's price direction in advance. Along with the technical and fundamental analysis of Kelly Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kelly 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 | 0.0631 | |||
Jensen Alpha | 0.07 | |||
Total Risk Alpha | 0.0408 | |||
Sortino Ratio | 0.0457 | |||
Treynor Ratio | 14.01 |
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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 estimate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Kelly Strategic Mana is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Strategic's value that differs from its market value or its book value, called intrinsic value, which is Kelly Strategic'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 Kelly Strategic's market value can be influenced by many factors that don't directly affect Kelly Strategic'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 Kelly Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Strategic'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.