Exchange Traded Concepts Etf Price on November 18, 2024

NUKZ Etf   42.90  0.78  1.79%   
If you're considering investing in Exchange Etf, it is important to understand the factors that can impact its price. As of today, the current price of Exchange Traded stands at 42.90, as last reported on the 12th of December 2024, with the highest price reaching 42.90 and the lowest price hitting 42.90 during the day. Exchange Traded appears to be very steady, given 3 months investment horizon. Exchange Traded Concepts secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the etf had a 0.22% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Exchange Traded Concepts, which you can use to evaluate the volatility of the entity. Please utilize Exchange Traded's Downside Deviation of 1.7, semi deviation of 1.28, and Mean Deviation of 1.6 to check if our risk estimates are consistent with your expectations.
  
Exchange Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2195

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 0.48
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Exchange Traded is performing at about 17% 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 Exchange Traded by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
15.2 K

Exchange Traded Valuation on November 18, 2024

It is possible to determine the worth of Exchange Traded on a given historical date. On November 18, 2024 Exchange was worth 43.35 at the beginning of the trading date compared to the closed value of 44.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Exchange Traded etf. Still, in general, we apply an absolute valuation method to find Exchange Traded'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 Exchange Traded where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Exchange Traded's related companies.
 Open High Low Close Volume
  43.24    43.33    42.35    42.36    82,147  
11/18/2024
  43.35    44.50    42.70    44.50    155,190  
  43.92    44.69    43.27    44.50    132,700  
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Open Value
43.35
44.5
Closing Value
49.98
Upside

Exchange Traded Trading Date Momentum on November 18, 2024

On November 19 2024 Exchange Traded Concepts was traded for  44.50  at the closing time. The top price for the day was 44.69  and the lowest listed price was  43.27 . The trading volume for the day was 132.7 K. The trading history from November 19, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.85% .

About Exchange Traded Etf history

Exchange Traded 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 Exchange is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Exchange Traded Concepts 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 Exchange Traded stock prices may prove useful in developing a viable investing in Exchange Traded

Exchange Traded Etf Technical Analysis

Exchange Traded 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.
A focus of Exchange Traded technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Exchange Traded trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Exchange Traded Period Price Range

Low
December 12, 2024
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High

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Exchange Traded Concepts 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.

Exchange Traded December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Exchange Traded etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Exchange Traded shares will generate the highest return on investment. By undertsting and applying Exchange Traded etf market strength indicators, traders can identify Exchange Traded Concepts entry and exit signals to maximize returns

Exchange Traded Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Exchange Traded's price direction in advance. Along with the technical and fundamental analysis of Exchange Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Exchange 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.
When determining whether Exchange Traded Concepts is a strong investment it is important to analyze Exchange Traded's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exchange Traded's future performance. For an informed investment choice regarding Exchange Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded'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 Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded'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.