Source KBW (Germany) Price on December 19, 2024
| KFTK Etf | 56.64 0.36 0.64% |
If you're considering investing in Source Etf, it is important to understand the factors that can impact its price. As of today, the current price of Source KBW stands at 56.64, as last reported on the 28th of December, with the highest price reaching 57.53 and the lowest price hitting 56.53 during the day. Source KBW appears to be very steady, given 3 months investment horizon. Source KBW NASDAQ owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the etf had a 0.28% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Source KBW NASDAQ, which you can use to evaluate the volatility of the etf. Please review Source KBW's Risk Adjusted Performance of 0.2221, semi deviation of 0.5226, and Coefficient Of Variation of 364.88 to confirm if our risk estimates are consistent with your expectations.
Source Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Source |
Sharpe Ratio = 0.2752
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KFTK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Source KBW is performing at about 21% of its full potential. 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 Source KBW by adding it to a well-diversified portfolio.
Source KBW Valuation on December 19, 2024
It is possible to determine the worth of Source KBW on a given historical date. On December 19, 2024 Source was worth 56.37 at the beginning of the trading date compared to the closed value of 56.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Source KBW etf. Still, in general, we apply an absolute valuation method to find Source KBW'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 Source KBW where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Source KBW's related companies.
| Open | High | Low | Close | Volume | |
| 58.18 | 58.45 | 58.03 | 58.10 | 4,064 | |
12/19/2024 | 56.37 | 56.70 | 56.00 | 56.52 | 4,606 |
| 55.77 | 56.98 | 54.92 | 56.98 | 5,574 |
| Backtest Source KBW | | | Source KBW History | Previous | Next |
Source KBW Trading Date Momentum on December 19, 2024
| On December 20 2024 Source KBW NASDAQ was traded for 56.98 at the closing time. The highest price during the trading period was 56.98 and the lowest recorded bid was listed for 54.92 . The volume for the day was 5.6 K. This history from December 20, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.81% . The trading price change to the current price is 1.79% . |
Price Boundaries
Source KBW Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Source KBW NASDAQ cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Source KBW December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Source KBW etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Source KBW shares will generate the highest return on investment. By undertsting and applying Source KBW etf market strength indicators, traders can identify Source KBW NASDAQ entry and exit signals to maximize returns
Source KBW Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Source KBW's price direction in advance. Along with the technical and fundamental analysis of Source Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Source 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.