Nations Taildex Index Price on December 31, 2024
| TDEX Index | 11.41 0.81 7.64% |
Below is the normalized historical share price chart for Nations TailDex extending back to January 03, 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 Nations TailDex stands at 11.41, as last reported on the 23rd of January, with the highest price reaching 11.68 and the lowest price hitting 10.04 during the day.
If you're considering investing in Nations Index, it is important to understand the factors that can impact its price. Nations TailDex has Sharpe Ratio of 0.0376, which conveys that the entity had a 0.0376 % return per unit of risk over the last 3 months. By analyzing Nations TailDex's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Nations Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.0376
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Nations TailDex is performing at about 2% 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 Nations TailDex by adding it to a well-diversified portfolio.
Nations TailDex Valuation on December 31, 2024
It is possible to determine the worth of Nations TailDex on a given historical date. On December 31, 2024 Nations was worth 11.27 at the beginning of the trading date compared to the closed value of 11.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nations TailDex index. Still, in general, we apply an absolute valuation method to find Nations TailDex'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 Nations TailDex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nations TailDex's related companies.
| Open | High | Low | Close | Volume | |
| 14.21 | 14.93 | 10.81 | 11.51 | 1.00 | |
12/31/2024 | 11.27 | 11.73 | 10.40 | 11.11 | 1.00 |
| 12.64 | 13.38 | 10.78 | 11.93 | 1.00 |
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Nations TailDex Trading Date Momentum on December 31, 2024
| On January 02 2025 Nations TailDex was traded for 11.93 at the closing time. The highest price during the trading period was 13.38 and the lowest recorded bid was listed for 10.78 . There was no trading activity during the period 1.0. Lack of trading volume on January 2, 2025 contributed to the next trading day price boost. The trading price change to the next closing price was 7.38% . The trading delta at closing time to the current price is 19.17% . |
Price Boundaries
Nations TailDex Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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Nations TailDex January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Nations TailDex index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nations TailDex shares will generate the highest return on investment. By undertsting and applying Nations TailDex index market strength indicators, traders can identify Nations TailDex entry and exit signals to maximize returns
Nations TailDex Technical Drivers
Nations TailDex January 23, 2025 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nations TailDex's price direction in advance. Along with the technical and fundamental analysis of Nations Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nations 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 | 0.0393 | |||
| Mean Deviation | 9.57 | |||
| Semi Deviation | 11.3 | |||
| Downside Deviation | 11.66 | |||
| Coefficient Of Variation | 2832.72 | |||
| Standard Deviation | 19.1 | |||
| Variance | 364.74 | |||
| Information Ratio | 0.0335 | |||
| Total Risk Alpha | 0.0911 | |||
| Sortino Ratio | 0.0548 | |||
| Maximum Drawdown | 168.21 | |||
| Value At Risk | (20.87) | |||
| Potential Upside | 14.0 | |||
| Downside Variance | 135.84 | |||
| Semi Variance | 127.61 | |||
| Expected Short fall | (11.19) | |||
| Skewness | 4.68 | |||
| Kurtosis | 32.37 |
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