Nations Voldex Index Price on October 30, 2024
| VOLI Index | 15.74 2.12 11.87% |
If you're considering investing in Nations Index, it is important to understand the factors that can impact its price. As of today, the current price of Nations VolDex stands at 15.74, as last reported on the 2nd of March, with the highest price reaching 18.63 and the lowest price hitting 15.73 during the day. Nations VolDex has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Nations Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1162
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VOLI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.99 actual daily | 89 89% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nations VolDex is performing at about 9% 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 VolDex by adding it to a well-diversified portfolio.
Nations VolDex Valuation on October 30, 2024
It is possible to determine the worth of Nations VolDex on a given historical date. On October 30, 2024 Nations was worth 15.9 at the beginning of the trading date compared to the closed value of 16.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nations VolDex index. Still, in general, we apply an absolute valuation method to find Nations VolDex'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 VolDex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nations VolDex's related companies.
| Open | High | Low | Close | Volume | |
| 16.21 | 16.79 | 15.70 | 15.95 | 1.00 | |
10/30/2024 | 15.90 | 16.63 | 15.86 | 16.43 | 1.00 |
| 17.53 | 18.77 | 17.39 | 18.45 | 1.00 |
| Backtest Nations VolDex | | | Nations VolDex History | Previous | Next |
Nations VolDex Trading Date Momentum on October 30, 2024
| On October 31 2024 Nations VolDex was traded for 18.45 at the closing time. The highest price during the trading period was 18.77 and the lowest recorded bid was listed for 17.39 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 12.29% . The trading delta at closing time to the current price is 24.89% . |
Price Boundaries
Nations VolDex Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Nations VolDex cannot be verified against its exchange. Please verify the symbol is currently traded on INDX 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.
Nations VolDex March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Nations VolDex 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 VolDex shares will generate the highest return on investment. By undertsting and applying Nations VolDex index market strength indicators, traders can identify Nations VolDex entry and exit signals to maximize returns
Nations VolDex Technical Drivers
Nations VolDex March 2, 2025 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nations VolDex'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 | 0.0948 | |||
| Mean Deviation | 6.67 | |||
| Semi Deviation | 6.68 | |||
| Downside Deviation | 8.07 | |||
| Coefficient Of Variation | 860.75 | |||
| Standard Deviation | 9.99 | |||
| Variance | 99.88 | |||
| Information Ratio | 0.1175 | |||
| Total Risk Alpha | 1.46 | |||
| Sortino Ratio | 0.1455 | |||
| Maximum Drawdown | 64.55 | |||
| Value At Risk | (11.87) | |||
| Potential Upside | 13.7 | |||
| Downside Variance | 65.11 | |||
| Semi Variance | 44.64 | |||
| Expected Short fall | (7.32) | |||
| Skewness | 1.55 | |||
| Kurtosis | 6.11 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |