Vsdm Etf Price on November 22, 2024
| VSDM Etf | 74.86 0.10 0.13% |
If you're considering investing in VSDM Etf, it is important to understand the factors that can impact its price. As of today, the current price of VSDM stands at 74.86, as last reported on the 9th of January, with the highest price reaching 74.89 and the lowest price hitting 74.84 during the day. VSDM owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the etf had a -0.11% return per unit of volatility over the last 3 months. VSDM exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VSDM's risk adjusted performance of (0.14), and Variance of 0.0153 to confirm the risk estimate we provide.
VSDM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VSDM |
Sharpe Ratio = -0.1088
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Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VSDM 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 VSDM by adding VSDM to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
VSDM Valuation on November 22, 2024
It is possible to determine the worth of VSDM on a given historical date. On November 22, 2024 VSDM was worth 75.22 at the beginning of the trading date compared to the closed value of 75.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VSDM etf. Still, in general, we apply an absolute valuation method to find VSDM'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 VSDM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VSDM's related companies.
| Open | High | Low | Close | Volume | |
| 75.15 | 75.38 | 75.14 | 75.19 | 7,600 | |
11/22/2024 | 75.22 | 75.22 | 75.12 | 75.17 | 7,300 |
| 75.47 | 75.47 | 75.20 | 75.22 | 21,700 |
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VSDM Trading Date Momentum on November 22, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About VSDM Etf history
VSDM 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 VSDM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VSDM 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 VSDM stock prices may prove useful in developing a viable investing in VSDM
VSDM Etf Technical Analysis
VSDM 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
VSDM Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
VSDM cannot be verified against its exchange. Please verify the symbol is currently traded on US 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.
VSDM January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how VSDM etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VSDM shares will generate the highest return on investment. By undertsting and applying VSDM etf market strength indicators, traders can identify VSDM entry and exit signals to maximize returns
VSDM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VSDM's price direction in advance. Along with the technical and fundamental analysis of VSDM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VSDM 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 | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 1.22 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VSDM. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of VSDM is measured differently than its book value, which is the value of VSDM that is recorded on the company's balance sheet. Investors also form their own opinion of VSDM's value that differs from its market value or its book value, called intrinsic value, which is VSDM'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 VSDM's market value can be influenced by many factors that don't directly affect VSDM'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 VSDM's value and its price as these two are different measures arrived at by different means. Investors typically determine if VSDM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSDM'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.