HANetf ICAV (Germany) Price on May 30, 2024
| T3KE Etf | EUR 14.20 0.01 0.07% |
If you're considering investing in HANetf Etf, it is important to understand the factors that can impact its price. As of today, the current price of HANetf ICAV stands at 14.20, as last reported on the 22nd of December, with the highest price reaching 14.32 and the lowest price hitting 13.84 during the day. HANetf ICAV appears to be very steady, given 3 months investment horizon. HANetf ICAV holds Efficiency (Sharpe) Ratio of 0.18, which attests that the etf had a 0.18% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for HANetf ICAV, which you can use to evaluate the volatility of the entity. Please utilize HANetf ICAV's market risk adjusted performance of 0.8958, and Semi Deviation of 1.16 to validate if our risk estimates are consistent with your expectations.
HANetf Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
HANetf |
Sharpe Ratio = 0.1843
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average HANetf ICAV 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 HANetf ICAV by adding it to a well-diversified portfolio.
HANetf ICAV Valuation on May 30, 2024
It is possible to determine the worth of HANetf ICAV on a given historical date. On May 30, 2024 HANetf was worth 11.41 at the beginning of the trading date compared to the closed value of 11.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HANetf ICAV etf. Still, in general, we apply an absolute valuation method to find HANetf ICAV'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 HANetf ICAV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HANetf ICAV's related companies.
| Open | High | Low | Close | Volume | |
| 11.50 | 11.50 | 11.40 | 11.43 | 1.00 | |
05/30/2024 | 11.41 | 11.45 | 11.35 | 11.37 | 1.00 |
| 11.28 | 11.36 | 11.19 | 11.23 | 10.00 |
| Backtest HANetf ICAV | | | HANetf ICAV History | | | HANetf ICAV Valuation | Previous | Next |
HANetf ICAV Trading Date Momentum on May 30, 2024
| On May 31 2024 HANetf ICAV was traded for 11.23 at the closing time. The maximum traded price for the trading interval was 11.36 and the lowest daily price was 11.19 . The daily volume was recorded at 10.0. The volume of trading on 31st of May 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 1.23% . The trading delta at closing time to the closing price today is 3.87% . |
HANetf ICAV Fundamentals Correlations and Trends
By evaluating HANetf ICAV'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 HANetf ICAV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HANetf financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HANetf ICAV Etf history
HANetf ICAV 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 HANetf is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HANetf ICAV 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 HANetf ICAV stock prices may prove useful in developing a viable investing in HANetf ICAV
The HAN-GINS Innovative Technologies UCITS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Solactive Innovative Technologies Index . HANETF H is traded on Frankfurt Stock Exchange in Germany.
HANetf ICAV Etf Technical Analysis
HANetf ICAV 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
HANetf ICAV Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
HANetf ICAV cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
HANetf ICAV December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how HANetf ICAV etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HANetf ICAV shares will generate the highest return on investment. By undertsting and applying HANetf ICAV etf market strength indicators, traders can identify HANetf ICAV entry and exit signals to maximize returns
HANetf ICAV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HANetf ICAV's price direction in advance. Along with the technical and fundamental analysis of HANetf Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of HANetf 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 | 0.1555 | |||
| Jensen Alpha | 0.2905 | |||
| Total Risk Alpha | 0.2526 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 0.8858 |
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Other Information on Investing in HANetf Etf
HANetf ICAV financial ratios help investors to determine whether HANetf Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HANetf with respect to the benefits of owning HANetf ICAV security.