Investment Managers Series Etf Price on October 14, 2024
| KNO Etf | 43.59 0.22 0.51% |
Below is the normalized historical share price chart for Investment Managers Series extending back to July 09, 2015. 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 Investment Managers stands at 43.59, as last reported on the 7th of January, with the highest price reaching 43.79 and the lowest price hitting 43.57 during the day.
If you're considering investing in Investment Etf, it is important to understand the factors that can impact its price. Investment Managers holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2% return per unit of risk over the last 3 months. Investment Managers exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Investment Managers' Standard Deviation of 0.6649, risk adjusted performance of (0.18), and Market Risk Adjusted Performance of (1.43) to validate the risk estimate we provide.
Investment Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of July 2024 |
Investment |
Sharpe Ratio = -0.2047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KNO |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Investment Managers 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 Investment Managers by adding Investment Managers to a well-diversified portfolio.
Investment Managers Valuation on October 14, 2024
It is possible to determine the worth of Investment Managers on a given historical date. On October 14, 2024 Investment was worth 47.35 at the beginning of the trading date compared to the closed value of 47.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Investment Managers etf. Still, in general, we apply an absolute valuation method to find Investment Managers' 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 Investment Managers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Investment Managers' related companies.
| Open | High | Low | Close | Volume | |
| 47.20 | 47.30 | 47.20 | 47.27 | 5,400 | |
10/14/2024 | 47.35 | 47.41 | 47.35 | 47.41 | 200.00 |
| 47.09 | 47.09 | 46.92 | 46.97 | 700.00 |
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Investment Managers Trading Date Momentum on October 14, 2024
| On October 15 2024 Investment Managers Series was traded for 46.97 at the closing time. Highest Investment Managers's price during the trading hours was 47.09 and the lowest price during the day was 46.92 . The net volume was 700. The overall trading history on the 15th of October 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.93% . The trading delta at closing time to current price is 14.03% . |
About Investment Managers Etf history
Investment Managers 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 Investment is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Investment Managers 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 Investment Managers stock prices may prove useful in developing a viable investing in Investment Managers
Investment Managers Etf Technical Analysis
Investment Managers 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
Investment Managers Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Investment Managers Series 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.
Investment Managers January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Investment Managers etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Investment Managers shares will generate the highest return on investment. By undertsting and applying Investment Managers etf market strength indicators, traders can identify Investment Managers Series entry and exit signals to maximize returns
Investment Managers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Investment Managers' price direction in advance. Along with the technical and fundamental analysis of Investment Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Investment 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 | (0.16) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (1.44) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Investment Managers Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Investment Managers is measured differently than its book value, which is the value of Investment that is recorded on the company's balance sheet. Investors also form their own opinion of Investment Managers' value that differs from its market value or its book value, called intrinsic value, which is Investment Managers' 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 Investment Managers' market value can be influenced by many factors that don't directly affect Investment Managers' 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 Investment Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment Managers' 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.