Volatility Shares Trust Etf Price on January 3, 2025
| WHTX Etf | 15.29 0.33 2.11% |
If you're considering investing in Volatility Etf, it is important to understand the factors that can impact its price. As of today, the current price of Volatility Shares stands at 15.29, as last reported on the 23rd of January, with the highest price reaching 15.29 and the lowest price hitting 15.29 during the day. At this stage we consider Volatility Etf to be not too volatile. Volatility Shares Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0367, which indicates the etf had a 0.0367 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Volatility Shares Trust, which you can use to evaluate the volatility of the etf. Please validate Volatility Shares' Coefficient Of Variation of 2682.8, semi deviation of 2.25, and Risk Adjusted Performance of 0.0384 to confirm if the risk estimate we provide is consistent with the expected return of 0.0991%.
Volatility Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Volatility |
Sharpe Ratio = 0.0367
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| Cash | Small Risk | WHTX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Volatility Shares 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 Volatility Shares by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Related Headline
Teucrium Soybean Headline on 3rd of January 2025
U.S. grain futures pressured as export sales fall below fore... by seekingalpha.com
U.S. grain futures fell after export sales of soybeans and wheat reported by the Department of Agriculture came in below expectations.
Volatility Shares Valuation on January 3, 2025
It is possible to determine the worth of Volatility Shares on a given historical date. On January 3, 2025 Volatility was worth 13.93 at the beginning of the trading date compared to the closed value of 13.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volatility Shares etf. Still, in general, we apply an absolute valuation method to find Volatility Shares' 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 Volatility Shares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volatility Shares' related companies.
| Open | High | Low | Close | Volume | |
| 14.88 | 14.88 | 14.88 | 14.88 | 13.00 | |
01/03/2025 | 13.93 | 13.98 | 13.93 | 13.98 | 774.00 |
| 14.60 | 14.60 | 14.60 | 14.60 | 54.00 |
| Backtest Volatility Shares | | | Volatility Shares History | Previous | Next |
Volatility Shares Trading Date Momentum on January 3, 2025
| On January 06 2025 Volatility Shares Trust was traded for 14.60 at the closing time. The top price for the day was 14.60 and the lowest listed price was 14.60 . The trading volume for the day was 54.0. The trading history from January 6, 2025 was a factor to the next trading day price jump. The trading price change against the next closing price was 4.43% . The trading price change against the current closing price is 6.15% . |
About Volatility Shares Etf history
Volatility Shares 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 Volatility is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volatility Shares Trust 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 Volatility Shares stock prices may prove useful in developing a viable investing in Volatility Shares
Volatility Shares Etf Technical Analysis
Volatility Shares 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
Volatility Shares Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Volatility Shares Trust cannot be verified against its exchange. Please verify the symbol is currently traded on AMEX 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.
Volatility Shares January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Volatility Shares etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volatility Shares shares will generate the highest return on investment. By undertsting and applying Volatility Shares etf market strength indicators, traders can identify Volatility Shares Trust entry and exit signals to maximize returns
Volatility Shares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volatility Shares' price direction in advance. Along with the technical and fundamental analysis of Volatility Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volatility 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 | 0.0384 | |||
| Jensen Alpha | 0.0894 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.8472 |
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Other Information on Investing in Volatility Etf
Volatility Shares financial ratios help investors to determine whether Volatility 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 Volatility with respect to the benefits of owning Volatility Shares security.