Distillate Fundamental Stability Etf Price History
DSTL Etf | USD 58.65 0.13 0.22% |
Below is the normalized historical share price chart for Distillate Fundamental Stability extending back to October 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 Distillate Fundamental stands at 58.65, as last reported on the 28th of November, with the highest price reaching 58.98 and the lowest price hitting 58.63 during the day.
If you're considering investing in Distillate Etf, it is important to understand the factors that can impact its price. As of now, Distillate Etf is very steady. Distillate Fundamental secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the etf had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Distillate Fundamental Stability, which you can use to evaluate the volatility of the entity. Please confirm Distillate Fundamental's Mean Deviation of 0.5857, coefficient of variation of 845.53, and Downside Deviation of 0.6478 to check if the risk estimate we provide is consistent with the expected return of 0.0768%.
Distillate Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.68 | 200 Day MA 53.7085 | 1 y Volatility 13.61 | 50 Day MA 56.8014 | Inception Date 2018-10-23 |
Distillate |
Sharpe Ratio = 0.1062
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | DSTL | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Distillate Fundamental is performing at about 8% 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 Distillate Fundamental by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 50.5 K |
Distillate Fundamental Etf Price History Chart
There are several ways to analyze Distillate Fundamental Stability Etf price data. The simplest method is using a basic Distillate candlestick price chart, which shows Distillate Fundamental price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 58.78 |
Lowest Price | September 6, 2024 | 54.17 |
Distillate Fundamental November 28, 2024 Etf Price Synopsis
Various analyses of Distillate Fundamental's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Distillate Etf. It can be used to describe the percentage change in the price of Distillate Fundamental from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Distillate Etf.Distillate Fundamental Price Daily Balance Of Power | (0.37) | |
Distillate Fundamental Price Action Indicator | (0.22) | |
Distillate Fundamental Price Rate Of Daily Change | 1.00 |
Distillate Fundamental November 28, 2024 Etf Price Analysis
Distillate Etf Price History Data
The price series of Distillate Fundamental for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 4.61 with a coefficient of variation of 1.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 56.46. The median price for the last 90 days is 56.48. The company completed dividends distribution on December 30, 2019.Open | High | Low | Close | Volume | ||
11/28/2024 | 58.82 | 58.98 | 58.63 | 58.65 | ||
11/27/2024 | 58.82 | 58.98 | 58.63 | 58.65 | 66,931 | |
11/26/2024 | 58.76 | 58.76 | 58.27 | 58.65 | 76,446 | |
11/25/2024 | 58.51 | 59.01 | 58.51 | 58.78 | 111,730 | |
11/22/2024 | 57.85 | 58.21 | 57.85 | 58.17 | 173,052 | |
11/21/2024 | 57.10 | 57.79 | 56.87 | 57.79 | 478,091 | |
11/20/2024 | 56.49 | 56.89 | 56.34 | 56.84 | 642,274 | |
11/19/2024 | 56.23 | 56.57 | 56.15 | 56.39 | 81,316 | |
11/18/2024 | 56.54 | 56.81 | 56.54 | 56.69 | 62,332 | |
11/15/2024 | 56.92 | 57.03 | 56.53 | 56.53 | 114,599 | |
11/14/2024 | 57.84 | 57.88 | 57.18 | 57.24 | 64,755 | |
11/13/2024 | 57.85 | 57.93 | 57.72 | 57.74 | 49,110 | |
11/12/2024 | 58.28 | 58.40 | 57.84 | 57.86 | 86,288 | |
11/11/2024 | 58.37 | 58.49 | 58.24 | 58.31 | 69,166 | |
11/08/2024 | 57.86 | 58.16 | 57.70 | 58.02 | 45,610 | |
11/07/2024 | 57.94 | 58.02 | 57.83 | 57.88 | 55,106 | |
11/06/2024 | 57.50 | 57.71 | 57.10 | 57.58 | 82,383 | |
11/05/2024 | 55.71 | 56.37 | 55.71 | 56.37 | 56,952 | |
11/04/2024 | 55.70 | 55.94 | 55.56 | 55.65 | 63,100 | |
11/01/2024 | 55.68 | 55.90 | 55.62 | 55.65 | 56,629 | |
10/31/2024 | 55.78 | 55.95 | 55.47 | 55.47 | 61,307 | |
10/30/2024 | 55.53 | 56.01 | 55.53 | 55.72 | 57,410 | |
10/29/2024 | 55.73 | 55.99 | 55.71 | 55.84 | 388,665 | |
10/28/2024 | 55.91 | 56.22 | 55.91 | 56.02 | 66,456 | |
10/25/2024 | 56.34 | 56.38 | 55.73 | 55.78 | 33,053 | |
10/24/2024 | 56.27 | 56.32 | 55.99 | 56.06 | 50,469 | |
10/23/2024 | 56.27 | 56.43 | 55.91 | 56.19 | 62,500 | |
10/22/2024 | 56.49 | 56.49 | 56.23 | 56.31 | 43,009 | |
10/21/2024 | 57.27 | 57.37 | 56.82 | 56.88 | 54,000 | |
10/18/2024 | 57.35 | 57.49 | 57.21 | 57.44 | 850,507 | |
10/17/2024 | 57.43 | 57.43 | 57.19 | 57.29 | 73,817 | |
10/16/2024 | 57.20 | 57.51 | 57.20 | 57.39 | 73,638 | |
10/15/2024 | 57.41 | 57.75 | 57.07 | 57.09 | 47,689 | |
10/14/2024 | 57.10 | 57.51 | 56.94 | 57.50 | 44,468 | |
10/11/2024 | 56.58 | 57.07 | 56.58 | 56.99 | 38,317 | |
10/10/2024 | 56.59 | 56.66 | 56.38 | 56.51 | 56,464 | |
10/09/2024 | 56.42 | 56.83 | 56.42 | 56.80 | 40,957 | |
10/08/2024 | 56.22 | 56.46 | 56.12 | 56.39 | 65,215 | |
10/07/2024 | 56.41 | 56.41 | 56.06 | 56.20 | 88,600 | |
10/04/2024 | 56.67 | 56.67 | 56.25 | 56.56 | 59,265 | |
10/03/2024 | 56.27 | 56.40 | 56.09 | 56.13 | 57,301 | |
10/02/2024 | 56.42 | 56.63 | 56.24 | 56.48 | 79,300 | |
10/01/2024 | 56.64 | 56.69 | 56.20 | 56.48 | 91,042 | |
09/30/2024 | 56.60 | 56.75 | 56.23 | 56.73 | 146,657 | |
09/27/2024 | 56.68 | 57.00 | 56.55 | 56.55 | 94,716 | |
09/26/2024 | 56.48 | 56.67 | 56.38 | 56.54 | 66,199 | |
09/25/2024 | 56.68 | 56.68 | 56.08 | 56.13 | 44,223 | |
09/24/2024 | 56.60 | 56.71 | 56.48 | 56.65 | 115,795 | |
09/23/2024 | 56.35 | 56.56 | 56.30 | 56.56 | 51,338 | |
09/20/2024 | 56.29 | 56.34 | 56.09 | 56.24 | 105,572 | |
09/19/2024 | 56.62 | 56.67 | 56.22 | 56.50 | 78,674 | |
09/18/2024 | 56.00 | 56.32 | 55.72 | 55.76 | 52,067 | |
09/17/2024 | 56.09 | 56.25 | 55.79 | 55.95 | 35,780 | |
09/16/2024 | 55.76 | 56.10 | 55.72 | 56.05 | 123,934 | |
09/13/2024 | 55.16 | 55.71 | 55.16 | 55.58 | 49,572 | |
09/12/2024 | 54.64 | 55.00 | 54.35 | 55.00 | 37,638 | |
09/11/2024 | 54.55 | 54.59 | 53.57 | 54.59 | 72,760 | |
09/10/2024 | 54.66 | 54.79 | 54.35 | 54.78 | 196,563 | |
09/09/2024 | 54.34 | 54.86 | 54.34 | 54.61 | 50,509 | |
09/06/2024 | 54.67 | 55.05 | 54.17 | 54.17 | 59,562 | |
09/05/2024 | 55.24 | 55.24 | 54.46 | 54.64 | 81,437 |
About Distillate Fundamental Etf history
Distillate Fundamental 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 Distillate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Distillate Fundamental 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 Distillate Fundamental stock prices may prove useful in developing a viable investing in Distillate Fundamental
Under normal circumstances, at least 80 percent of the funds net assets, plus borrowings for investment purposes, will be invested in U.S. assets. Distillate is traded on NYSEARCA Exchange in the United States.
Distillate Fundamental Etf Technical Analysis
Distillate Fundamental 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.
Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
All Next | Launch Module |
Distillate Fundamental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Distillate Fundamental's price direction in advance. Along with the technical and fundamental analysis of Distillate Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Distillate 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 | 0.0899 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0927 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Distillate Fundamental Stability. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Distillate Fundamental is measured differently than its book value, which is the value of Distillate that is recorded on the company's balance sheet. Investors also form their own opinion of Distillate Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Distillate Fundamental'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 Distillate Fundamental's market value can be influenced by many factors that don't directly affect Distillate Fundamental'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 Distillate Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Distillate Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Distillate Fundamental'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.