Impact Shares Naacp Etf Price on December 15, 2023
| NACP Etf | USD 41.43 0.05 0.12% |
Below is the normalized historical share price chart for Impact Shares NAACP extending back to July 19, 2018. 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 Impact Shares stands at 41.43, as last reported on the 10th of January, with the highest price reaching 41.43 and the lowest price hitting 41.26 during the day.
If you're considering investing in Impact Etf, it is important to understand the factors that can impact its price. Impact Shares NAACP holds Efficiency (Sharpe) Ratio of -0.0371, which attests that the entity had a -0.0371% return per unit of risk over the last 3 months. Impact Shares NAACP exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impact Shares' Risk Adjusted Performance of 0.0068, market risk adjusted performance of (0.01), and Downside Deviation of 0.9409 to validate the risk estimate we provide.
Impact Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.87 | 200 Day MA 40.0604 | 1 y Volatility 10.95 | 50 Day MA 42.389 | Inception Date 2018-07-12 |
Impact |
Sharpe Ratio = -0.0371
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| Negative Returns | NACP |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impact Shares 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 Impact Shares by adding Impact Shares to a well-diversified portfolio.
Average Mkt Cap Mil 360.2 K |
Impact Shares Valuation on December 15, 2023
It is possible to determine the worth of Impact Shares on a given historical date. On December 15, 2023 Impact was worth 33.21 at the beginning of the trading date compared to the closed value of 33.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impact Shares etf. Still, in general, we apply an absolute valuation method to find Impact Shares' 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 Impact Shares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impact Shares' related companies.
| Open | High | Low | Close | Volume | |
| 33.35 | 33.35 | 33.25 | 33.25 | 887.00 | |
12/15/2023 | 33.21 | 33.24 | 33.21 | 33.24 | 575.00 |
| 33.45 | 33.57 | 33.45 | 33.50 | 4,454 |
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Impact Shares Trading Date Momentum on December 15, 2023
| On December 18 2023 Impact Shares NAACP was traded for 33.50 at the closing time. The top price for the day was 33.57 and the lowest listed price was 33.45 . The trading volume for the day was 4.5 K. The trading history from December 18, 2023 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.78% . The trading delta at closing time against the current closing price is 1.14% . |
Impact Shares NAACP Fundamentals Correlations and Trends
By evaluating Impact Shares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Impact Shares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impact financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impact Shares Etf history
Impact Shares 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 Impact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impact Shares NAACP 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 Impact Shares stock prices may prove useful in developing a viable investing in Impact Shares
The fund will, under normal circumstances, invest at least 80 percent of its total assets, plus borrowings for investment purposes in component securities of the underlying index . Impact Shares is traded on NYSEARCA Exchange in the United States.
Impact Shares Etf Technical Analysis
Impact Shares 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
Impact Shares Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Impact Shares NAACP 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.
Impact Shares January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Impact Shares etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impact Shares shares will generate the highest return on investment. By undertsting and applying Impact Shares etf market strength indicators, traders can identify Impact Shares NAACP entry and exit signals to maximize returns
Impact Shares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impact Shares' price direction in advance. Along with the technical and fundamental analysis of Impact Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impact 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 | 0.0068 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.02) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Impact Shares NAACP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Impact Shares NAACP is measured differently than its book value, which is the value of Impact that is recorded on the company's balance sheet. Investors also form their own opinion of Impact Shares' value that differs from its market value or its book value, called intrinsic value, which is Impact Shares' 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 Impact Shares' market value can be influenced by many factors that don't directly affect Impact Shares' 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 Impact Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Impact Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impact Shares' 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.