Fundamental Income Net Etf Price on December 7, 2024
| NETL Etf | USD 24.81 0.00 0.00% |
Below is the normalized historical share price chart for Fundamental Income Net extending back to March 22, 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 Fundamental Income stands at 24.81, as last reported on the 16th of December 2024, with the highest price reaching 24.94 and the lowest price hitting 24.81 during the day.
If you're considering investing in Fundamental Etf, it is important to understand the factors that can impact its price. Fundamental Income Net secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the etf had a -0.16% return per unit of risk over the last 3 months. Fundamental Income Net exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fundamental Income's Standard Deviation of 0.8035, mean deviation of 0.6388, and Variance of 0.6456 to check the risk estimate we provide.
Fundamental Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.05 | 200 Day MA 24.7083 | 1 y Volatility 18.59 | 50 Day MA 25.7828 | Inception Date 2019-03-21 |
Fundamental |
Sharpe Ratio = -0.1626
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| Negative Returns | NETL |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fundamental Income 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 Fundamental Income by adding Fundamental Income to a well-diversified portfolio.
Average Mkt Cap Mil 4.7 K |
Fundamental Income Main Headline on 6th of December 2024
Disposition of 1743 shares by Hamamatsu Shigeyuki of Fundame... by Hamamatsu Shigeyuki
Filed transaction by Fundamental Income Net Other Former Interim Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Fundamental Income Valuation on December 7, 2024
It is possible to determine the worth of Fundamental Income on a given historical date. On December 7, 2024 Fundamental was worth 25.26 at the beginning of the trading date compared to the closed value of 25.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fundamental Income etf. Still, in general, we apply an absolute valuation method to find Fundamental Income'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 Fundamental Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fundamental Income's related companies.
| Open | High | Low | Close | Volume | |
| 25.21 | 25.26 | 25.10 | 25.25 | 5,600 | |
12/06/2024 | 25.26 | 25.36 | 25.04 | 25.13 | 4,636 |
| 25.25 | 25.33 | 25.20 | 25.30 | 9,898 |
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Fundamental Income Trading Date Momentum on December 7, 2024
| On December 09 2024 Fundamental Income Net was traded for 25.30 at the closing time. The top price for the day was 25.33 and the lowest listed price was 25.20 . The trading volume for the day was 9.9 K. The trading history from December 9, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.68% . The overall trading delta against the current closing price is 1.27% . |
Fundamental Income Net Fundamentals Correlations and Trends
By evaluating Fundamental Income'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 Fundamental Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fundamental financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fundamental Income Etf history
Fundamental Income 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 Fundamental is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fundamental Income Net 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 Fundamental Income stock prices may prove useful in developing a viable investing in Fundamental Income
-listed equity securities of companies that derive at least 85 percent of their earnings or revenues from real estate operations in the net lease real estate sector . Netlease Corporate is traded on NYSEARCA Exchange in the United States.
Fundamental Income Etf Technical Analysis
Fundamental Income 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
Fundamental Income Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Fundamental Income Net 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.
Fundamental Income December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Fundamental Income etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fundamental Income shares will generate the highest return on investment. By undertsting and applying Fundamental Income etf market strength indicators, traders can identify Fundamental Income Net entry and exit signals to maximize returns
Fundamental Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fundamental Income's price direction in advance. Along with the technical and fundamental analysis of Fundamental Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fundamental 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 | (0.08) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.39) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Fundamental Income Net. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Fundamental Income Net is measured differently than its book value, which is the value of Fundamental that is recorded on the company's balance sheet. Investors also form their own opinion of Fundamental Income's value that differs from its market value or its book value, called intrinsic value, which is Fundamental Income'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 Fundamental Income's market value can be influenced by many factors that don't directly affect Fundamental Income'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 Fundamental Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fundamental Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fundamental Income'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.