Stance Sustainable Beta Etf Price on December 15, 2024
| STSB Etf | USD 25.41 0.03 0.12% |
If you're considering investing in Stance Etf, it is important to understand the factors that can impact its price. As of today, the current price of Stance Sustainable stands at 25.41, as last reported on the 15th of December 2024, with the highest price reaching 26.47 and the lowest price hitting 25.41 during the day. At this point, Stance Sustainable is very steady. Stance Sustainable Beta owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the etf had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stance Sustainable Beta, which you can use to evaluate the volatility of the etf. Please validate Stance Sustainable's Risk Adjusted Performance of 0.137, semi deviation of 0.3841, and Coefficient Of Variation of 522.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Stance Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Stance |
Sharpe Ratio = 0.187
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Stance Sustainable is performing at about 14% 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 Stance Sustainable by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 108.5 K |
Stance Sustainable Valuation on December 15, 2024
It is possible to determine the worth of Stance Sustainable on a given historical date. On December 15, 2024 Stance was worth 25.43 at the beginning of the trading date compared to the closed value of 25.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stance Sustainable etf. Still, in general, we apply an absolute valuation method to find Stance Sustainable'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 Stance Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stance Sustainable's related companies.
| Open | High | Low | Close | Volume | |
| 25.43 | 26.47 | 25.41 | 25.41 | 0.00 | |
12/15/2024 | 25.43 | 26.47 | 25.41 | 25.41 | 0.00 |
| Backtest Stance Sustainable | | | Stance Sustainable History | | | Stance Sustainable Valuation | Previous |
Stance Sustainable Trading Date Momentum on December 15, 2024
| On December 15 2024 Stance Sustainable Beta was traded for 25.41 at the closing time. The top price for the day was 26.47 and the lowest listed price was 25.41 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.08% . |
Stance Sustainable Beta Fundamentals Correlations and Trends
By evaluating Stance Sustainable'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 Stance Sustainable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stance Sustainable Etf history
Stance Sustainable 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 Stance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stance Sustainable Beta 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 Stance Sustainable stock prices may prove useful in developing a viable investing in Stance Sustainable
Stance Sustainable Etf Technical Analysis
Stance Sustainable 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
Stance Sustainable Period Price Range
Low | December 15, 2024
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0.00 | 0.00 |
Stance Sustainable Beta 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.
Stance Sustainable December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Stance Sustainable etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stance Sustainable shares will generate the highest return on investment. By undertsting and applying Stance Sustainable etf market strength indicators, traders can identify Stance Sustainable Beta entry and exit signals to maximize returns
Stance Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stance Sustainable's price direction in advance. Along with the technical and fundamental analysis of Stance Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stance 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 | 0.137 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | 0.0312 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.7747 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stance Sustainable Beta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Stance Sustainable Beta is measured differently than its book value, which is the value of Stance that is recorded on the company's balance sheet. Investors also form their own opinion of Stance Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Stance Sustainable'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 Stance Sustainable's market value can be influenced by many factors that don't directly affect Stance Sustainable'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 Stance Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stance Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stance Sustainable'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.