Nations Voldex Index Price on November 19, 2024
| VOLI Index | 10.73 0.08 0.75% |
Below is the normalized historical share price chart for Nations VolDex extending back to December 24, 2018. 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 VolDex stands at 10.73, as last reported on the 11th of December 2024, with the highest price reaching 10.89 and the lowest price hitting 10.08 during the day.
If you're considering investing in Nations Index, it is important to understand the factors that can impact its price. Nations VolDex has Sharpe Ratio of -0.0319, which conveys that the entity had a -0.0319% return per unit of risk over the last 3 months. Nations VolDex exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Nations Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.0319
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOLI |
Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nations VolDex is not performing at its full potential. However, 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 Nations VolDex to a well-diversified portfolio.
Related Headline
Stepan Headline on 19th of November 2024
Insider Trading by Samuel Hinrichsen Filed transaction by Stepan Company Officer: Vp & Interim Cfo. Insider Public Trading |
Nations VolDex Valuation on November 19, 2024
It is possible to determine the worth of Nations VolDex on a given historical date. On November 19, 2024 Nations was worth 15.87 at the beginning of the trading date compared to the closed value of 13.36. 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 | |
| 13.64 | 13.73 | 12.79 | 12.97 | 1.00 | |
11/19/2024 | 15.87 | 15.87 | 12.96 | 13.36 | 1.00 |
| 13.44 | 15.15 | 13.40 | 14.01 | 1.00 |
| Backtest Nations VolDex | | | Nations VolDex History | Previous | Next |
Nations VolDex Trading Date Momentum on November 19, 2024
| On November 20 2024 Nations VolDex was traded for 14.01 at the closing time. The highest price during the trading period was 15.15 and the lowest recorded bid was listed for 13.40 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 4.87% . The trading delta at closing time to the current price is 19.09% . |
Price Boundaries
Nations VolDex Period Price Range
Low | December 11, 2024
| 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 December 11, 2024 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 December 11, 2024 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 | (0.04) | |||
| Mean Deviation | 4.36 | |||
| Coefficient Of Variation | (1,463) | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.13 | |||
| Information Ratio | (0.09) | |||
| Total Risk Alpha | (1.50) | |||
| Maximum Drawdown | 46.46 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 12.29 | |||
| Skewness | 0.4498 | |||
| Kurtosis | 3.9 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |