Quadratic Interest Rate Etf Price on October 31, 2024
| IVOL Etf | USD 17.42 0.24 1.36% |
Below is the normalized historical share price chart for Quadratic Interest Rate extending back to May 14, 2019. 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 Quadratic Interest stands at 17.42, as last reported on the 18th of December 2024, with the highest price reaching 17.42 and the lowest price hitting 17.42 during the day.
If you're considering investing in Quadratic Etf, it is important to understand the factors that can impact its price. Quadratic Interest Rate maintains Sharpe Ratio (i.e., Efficiency) of -0.25, which implies the entity had a -0.25% return per unit of risk over the last 3 months. Quadratic Interest Rate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quadratic Interest's Variance of 0.2992, coefficient of variation of (399.57), and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide.
Quadratic Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 10.69 | 200 Day MA 18.7446 | 1 y Volatility 8.61 | 50 Day MA 18.2326 | Inception Date 2019-05-13 |
Quadratic |
Sharpe Ratio = -0.2454
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| Negative Returns | IVOL |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quadratic Interest 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 Quadratic Interest by adding Quadratic Interest to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Quadratic Interest Valuation on October 31, 2024
It is possible to determine the worth of Quadratic Interest on a given historical date. On October 31, 2024 Quadratic was worth 18.23 at the beginning of the trading date compared to the closed value of 18.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quadratic Interest etf. Still, in general, we apply an absolute valuation method to find Quadratic Interest'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 Quadratic Interest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quadratic Interest's related companies.
| Open | High | Low | Close | Volume | |
| 18.45 | 18.46 | 18.29 | 18.32 | 92,500 | |
10/31/2024 | 18.23 | 18.27 | 18.16 | 18.26 | 298,000 |
| 18.34 | 18.38 | 18.23 | 18.24 | 126,000 |
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Quadratic Interest Trading Date Momentum on October 31, 2024
| On November 01 2024 Quadratic Interest Rate was traded for 18.24 at the closing time. The top price for the day was 18.38 and the lowest listed price was 18.23 . The trading volume for the day was 126 K. The trading history from November 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.11% . The trading delta at closing time against the current closing price is 2.14% . |
Quadratic Interest Rate Fundamentals Correlations and Trends
By evaluating Quadratic Interest'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 Quadratic Interest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quadratic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quadratic Interest Etf history
Quadratic Interest 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 Quadratic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quadratic Interest Rate 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 Quadratic Interest stock prices may prove useful in developing a viable investing in Quadratic Interest
The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Quadratic Interest is traded on NYSEARCA Exchange in the United States.
Quadratic Interest Etf Technical Analysis
Quadratic Interest 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
Quadratic Interest Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Quadratic Interest Rate 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.
Quadratic Interest December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Quadratic Interest etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quadratic Interest shares will generate the highest return on investment. By undertsting and applying Quadratic Interest etf market strength indicators, traders can identify Quadratic Interest Rate entry and exit signals to maximize returns
Quadratic Interest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quadratic Interest's price direction in advance. Along with the technical and fundamental analysis of Quadratic Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quadratic 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 | (0.18) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 7.57 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Quadratic Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Quadratic Interest Rate is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Interest's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Interest'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 Quadratic Interest's market value can be influenced by many factors that don't directly affect Quadratic Interest'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 Quadratic Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Interest'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.