Etracs Monthly Pay Etf Price History
HDLB Etf | USD 15.76 0.00 0.00% |
Below is the normalized historical share price chart for ETRACS Monthly Pay extending back to October 25, 2019. 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 ETRACS Monthly stands at 15.76, as last reported on the 28th of March, with the highest price reaching 15.76 and the lowest price hitting 15.74 during the day.
If you're considering investing in ETRACS Etf, it is important to understand the factors that can impact its price. ETRACS Monthly appears to be not too volatile, given 3 months investment horizon. ETRACS Monthly Pay secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the etf had a 0.2 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ETRACS Monthly Pay, which you can use to evaluate the volatility of the entity. Please utilize ETRACS Monthly's Downside Deviation of 1.92, market risk adjusted performance of (0.97), and Mean Deviation of 1.34 to check if our risk estimates are consistent with your expectations.
ETRACS Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 35.35 | 200 Day MA 13.9455 | 1 y Volatility 28.88 | 50 Day MA 14.7766 | Inception Date 2019-10-25 |
ETRACS |
Sharpe Ratio = 0.1963
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | HDLB | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average ETRACS Monthly is performing at about 15% 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 ETRACS Monthly by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
ETRACS Monthly Etf Price History Chart
There are several ways to analyze ETRACS Monthly Pay Etf price data. The simplest method is using a basic ETRACS candlestick price chart, which shows ETRACS Monthly 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 | March 10, 2025 | 15.78 |
Lowest Price | January 10, 2025 | 12.52 |
ETRACS Monthly March 28, 2025 Etf Price Synopsis
Various analyses of ETRACS Monthly's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ETRACS Etf. It can be used to describe the percentage change in the price of ETRACS Monthly from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ETRACS Etf.ETRACS Monthly Price Rate Of Daily Change | 1.00 | |
ETRACS Monthly Accumulation Distribution | 0.60 | |
ETRACS Monthly Price Action Indicator | 0.01 |
ETRACS Monthly March 28, 2025 Etf Price Analysis
ETRACS Etf Price History Data
The price series of ETRACS Monthly for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 has a statistical range of 3.26 with a coefficient of variation of 7.26. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.19. The median price for the last 90 days is 14.07. The company completed dividends distribution on 12th of May 2020.Open | High | Low | Close | Volume | ||
03/28/2025 | 15.76 | 15.76 | 15.74 | 15.76 | 474.00 | |
03/28/2025 | 15.76 | 15.76 | 15.74 | 15.76 | 474.00 | |
03/26/2025 | 15.62 | 15.62 | 15.62 | 15.62 | 100.00 | |
03/25/2025 | 14.83 | 15.60 | 14.83 | 15.25 | 4,000 | |
03/24/2025 | 14.80 | 16.74 | 14.77 | 15.41 | 8,300 | |
03/21/2025 | 15.25 | 15.46 | 15.24 | 15.40 | 3,300 | |
03/20/2025 | 15.20 | 15.57 | 14.89 | 15.53 | 5,300 | |
03/19/2025 | 15.50 | 15.57 | 15.50 | 15.57 | 900.00 | |
03/18/2025 | 14.28 | 15.59 | 14.28 | 15.57 | 2,200 | |
03/17/2025 | 15.04 | 15.64 | 14.00 | 15.55 | 21,500 | |
03/14/2025 | 14.55 | 15.27 | 14.55 | 15.27 | 4,300 | |
03/13/2025 | 13.22 | 14.74 | 13.22 | 14.74 | 3,900 | |
03/12/2025 | 15.13 | 15.22 | 14.54 | 14.69 | 16,000 | |
03/11/2025 | 15.59 | 15.97 | 14.86 | 15.03 | 48,100 | |
03/10/2025 | 15.69 | 16.15 | 15.31 | 15.78 | 37,400 | |
03/07/2025 | 15.40 | 15.69 | 15.40 | 15.69 | 4,500 | |
03/06/2025 | 14.95 | 15.18 | 14.78 | 15.18 | 2,500 | |
03/05/2025 | 15.06 | 15.07 | 14.86 | 15.07 | 1,100 | |
03/04/2025 | 15.61 | 15.61 | 15.02 | 15.02 | 500.00 | |
03/03/2025 | 15.30 | 15.83 | 15.30 | 15.67 | 2,800 | |
02/28/2025 | 14.58 | 15.51 | 13.71 | 15.51 | 3,500 | |
02/27/2025 | 15.15 | 15.33 | 15.15 | 15.21 | 1,300 | |
02/26/2025 | 15.25 | 15.50 | 14.49 | 15.25 | 5,600 | |
02/25/2025 | 14.80 | 15.58 | 14.58 | 15.54 | 4,600 | |
02/24/2025 | 14.58 | 15.41 | 14.37 | 15.40 | 12,300 | |
02/21/2025 | 13.57 | 15.10 | 13.57 | 15.10 | 700.00 | |
02/20/2025 | 14.99 | 15.08 | 14.99 | 15.08 | 400.00 | |
02/19/2025 | 14.85 | 14.85 | 14.85 | 14.85 | 100.00 | |
02/18/2025 | 14.67 | 14.67 | 14.67 | 14.67 | 300.00 | |
02/14/2025 | 14.21 | 14.74 | 13.90 | 14.59 | 5,000 | |
02/13/2025 | 14.47 | 14.63 | 14.47 | 14.63 | 2,600 | |
02/12/2025 | 14.20 | 14.20 | 14.20 | 14.20 | 400.00 | |
02/11/2025 | 14.31 | 14.44 | 14.31 | 14.44 | 900.00 | |
02/10/2025 | 14.13 | 14.18 | 14.13 | 14.18 | 800.00 | |
02/07/2025 | 14.03 | 14.03 | 14.03 | 14.03 | 200.00 | |
02/06/2025 | 14.15 | 14.15 | 13.99 | 14.07 | 1,300 | |
02/05/2025 | 13.77 | 13.83 | 13.77 | 13.79 | 2,000 | |
02/04/2025 | 13.68 | 13.68 | 13.66 | 13.67 | 500.00 | |
02/03/2025 | 13.76 | 13.76 | 13.69 | 13.69 | 10,800 | |
01/31/2025 | 13.62 | 13.62 | 13.62 | 13.62 | 100.00 | |
01/30/2025 | 13.60 | 13.77 | 13.60 | 13.77 | 3,200 | |
01/29/2025 | 13.80 | 13.80 | 13.80 | 13.80 | 100.00 | |
01/28/2025 | 14.24 | 14.24 | 13.90 | 13.97 | 12,400 | |
01/27/2025 | 12.87 | 14.12 | 12.67 | 14.06 | 44,400 | |
01/24/2025 | 13.51 | 13.55 | 13.36 | 13.36 | 4,200 | |
01/23/2025 | 13.28 | 13.37 | 13.28 | 13.37 | 1,800 | |
01/22/2025 | 13.56 | 13.58 | 12.32 | 13.25 | 6,300 | |
01/21/2025 | 13.72 | 13.72 | 13.00 | 13.66 | 17,400 | |
01/17/2025 | 13.55 | 13.55 | 13.54 | 13.55 | 1,000.00 | |
01/16/2025 | 13.14 | 13.30 | 13.14 | 13.30 | 4,500 | |
01/15/2025 | 13.04 | 13.11 | 13.04 | 13.05 | 2,200 | |
01/14/2025 | 12.73 | 12.98 | 12.73 | 12.98 | 1,600 | |
01/13/2025 | 12.59 | 12.73 | 12.57 | 12.73 | 2,600 | |
01/10/2025 | 12.49 | 12.52 | 12.49 | 12.52 | 500.00 | |
01/08/2025 | 12.73 | 12.90 | 12.70 | 12.90 | 1,000.00 | |
01/07/2025 | 13.09 | 13.09 | 12.81 | 12.87 | 2,300 | |
01/06/2025 | 13.27 | 13.28 | 12.96 | 12.97 | 1,800 | |
01/03/2025 | 13.32 | 13.32 | 13.28 | 13.28 | 2,400 | |
01/02/2025 | 13.23 | 13.25 | 13.13 | 13.13 | 600.00 | |
12/31/2024 | 13.36 | 13.36 | 12.88 | 13.02 | 1,100 | |
12/30/2024 | 12.70 | 12.88 | 12.70 | 12.88 | 600.00 |
About ETRACS Monthly Etf history
ETRACS Monthly 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 ETRACS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ETRACS Monthly Pay 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 ETRACS Monthly stock prices may prove useful in developing a viable investing in ETRACS Monthly
The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. Etracs 2X is traded on NYSEARCA Exchange in the United States.
ETRACS Monthly Etf Technical Analysis
ETRACS Monthly 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 Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
All Next | Launch Module |
ETRACS Monthly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ETRACS Monthly's price direction in advance. Along with the technical and fundamental analysis of ETRACS Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ETRACS 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 | 0.145 | |||
Jensen Alpha | 0.28 | |||
Total Risk Alpha | 0.3426 | |||
Sortino Ratio | 0.1632 | |||
Treynor Ratio | (0.98) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ETRACS Monthly Pay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of ETRACS Monthly Pay is measured differently than its book value, which is the value of ETRACS that is recorded on the company's balance sheet. Investors also form their own opinion of ETRACS Monthly's value that differs from its market value or its book value, called intrinsic value, which is ETRACS Monthly'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 ETRACS Monthly's market value can be influenced by many factors that don't directly affect ETRACS Monthly'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 ETRACS Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETRACS Monthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETRACS Monthly'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.