Unusual Whales Subversive Etf Price on July 5, 2024
| NANC Etf | 39.18 0.59 1.48% |
If you're considering investing in Unusual Etf, it is important to understand the factors that can impact its price. As of today, the current price of Unusual Whales stands at 39.18, as last reported on the 29th of December, with the highest price reaching 39.43 and the lowest price hitting 38.86 during the day. At this point, Unusual Whales is very steady. Unusual Whales Subversive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0843, which indicates the etf had a 0.0843% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Unusual Whales Subversive, which you can use to evaluate the volatility of the etf. Please validate Unusual Whales' Coefficient Of Variation of 1131.03, risk adjusted performance of 0.0716, and Semi Deviation of 0.9243 to confirm if the risk estimate we provide is consistent with the expected return of 0.0768%.
Unusual Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Unusual |
Sharpe Ratio = 0.0843
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Unusual Whales is performing at about 6% 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 Unusual Whales by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 340.7 K |
Unusual Whales Valuation on July 5, 2024
It is possible to determine the worth of Unusual Whales on a given historical date. On July 5, 2024 Unusual was worth 37.06 at the beginning of the trading date compared to the closed value of 36.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unusual Whales etf. Still, in general, we apply an absolute valuation method to find Unusual Whales' 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 Unusual Whales where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unusual Whales' related companies.
| Open | High | Low | Close | Volume | |
| 36.53 | 36.91 | 36.50 | 36.86 | 67,800 | |
07/05/2024 | 37.06 | 37.07 | 36.80 | 36.96 | 195,800 |
| 37.24 | 37.24 | 36.96 | 37.05 | 134,000 |
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Unusual Whales Trading Date Momentum on July 5, 2024
| On July 08 2024 Unusual Whales Subversive was traded for 37.05 at the closing time. The top price for the day was 37.24 and the lowest listed price was 36.96 . The trading volume for the day was 134 K. The trading history from July 8, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.24% . The trading price change against the current closing price is 1.33% . |
About Unusual Whales Etf history
Unusual Whales 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 Unusual is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unusual Whales Subversive 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 Unusual Whales stock prices may prove useful in developing a viable investing in Unusual Whales
Unusual Whales Etf Technical Analysis
Unusual Whales 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
Unusual Whales Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Unusual Whales Subversive cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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.
Unusual Whales December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Unusual Whales etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unusual Whales shares will generate the highest return on investment. By undertsting and applying Unusual Whales etf market strength indicators, traders can identify Unusual Whales Subversive entry and exit signals to maximize returns
Unusual Whales Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unusual Whales' price direction in advance. Along with the technical and fundamental analysis of Unusual Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unusual 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 | 0.0716 | |||
| Jensen Alpha | 0.0675 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0431 | |||
| Treynor Ratio | 0.6834 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Unusual Whales Subversive. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Unusual Whales Subversive is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Whales' value that differs from its market value or its book value, called intrinsic value, which is Unusual Whales' 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 Unusual Whales' market value can be influenced by many factors that don't directly affect Unusual Whales' 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 Unusual Whales' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Whales is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unusual Whales' 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.