Shp Etf Trust Etf Price History
KOCG Etf | USD 29.74 0.10 0.34% |
If you're considering investing in SHP Etf, it is important to understand the factors that can impact its price. As of today, the current price of SHP ETF stands at 29.74, as last reported on the 24th of January, with the highest price reaching 29.74 and the lowest price hitting 29.64 during the day. At this point, SHP ETF is very steady. SHP ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for SHP ETF Trust, which you can use to evaluate the volatility of the etf. Please validate SHP ETF's coefficient of variation of 828.19, and Risk Adjusted Performance of 0.1012 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
SHP Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SHP |
Sharpe Ratio = 0.1388
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Cash | KOCG | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average SHP ETF is performing at about 10% 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 SHP ETF by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 186.2 K |
SHP ETF Etf Price History Chart
There are several ways to analyze SHP ETF Trust Etf price data. The simplest method is using a basic SHP candlestick price chart, which shows SHP ETF 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 | January 24, 2025 | 29.7399 |
Lowest Price | October 31, 2024 | 27.51 |
SHP ETF January 24, 2025 Etf Price Synopsis
Various analyses of SHP ETF's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SHP Etf. It can be used to describe the percentage change in the price of SHP ETF from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SHP Etf.SHP ETF Price Daily Balance Of Power | 1.00 | |
SHP ETF Price Rate Of Daily Change | 1.00 | |
SHP ETF Price Action Indicator | 0.10 |
SHP ETF January 24, 2025 Etf Price Analysis
SHP Etf Price History Data
The price series of SHP ETF for the period between Sat, Oct 26, 2024 and Fri, Jan 24, 2025 has a statistical range of 2.13 with a coefficient of variation of 1.66. The daily prices for the period are spread out with arithmetic mean of 28.5. The median price for the last 90 days is 28.53.Open | High | Low | Close | Volume | ||
01/24/2025 | 29.64 | 29.74 | 29.64 | 29.74 | ||
01/23/2025 | 29.64 | 29.64 | 29.64 | 29.64 | 12.00 | |
01/22/2025 | 29.60 | 29.60 | 29.51 | 29.51 | 185.00 | |
01/21/2025 | 29.40 | 29.40 | 29.40 | 29.40 | 328.00 | |
01/17/2025 | 29.07 | 29.07 | 29.07 | 29.07 | 22.00 | |
01/16/2025 | 28.88 | 28.88 | 28.84 | 28.84 | 202.00 | |
01/15/2025 | 28.76 | 28.82 | 28.76 | 28.82 | 745.00 | |
01/14/2025 | 28.34 | 28.34 | 28.34 | 28.34 | 95.00 | |
01/13/2025 | 27.99 | 28.24 | 27.99 | 28.24 | 445.00 | |
01/10/2025 | 28.35 | 28.35 | 28.24 | 28.24 | 558.00 | |
01/08/2025 | 28.61 | 28.61 | 28.61 | 28.61 | 228.00 | |
01/07/2025 | 29.00 | 29.00 | 28.62 | 28.62 | 600.00 | |
01/06/2025 | 28.80 | 28.80 | 28.80 | 28.80 | 100.00 | |
01/03/2025 | 28.57 | 28.57 | 28.56 | 28.56 | 200.00 | |
01/02/2025 | 28.52 | 28.52 | 28.34 | 28.34 | 400.00 | |
12/31/2024 | 28.28 | 28.28 | 28.28 | 28.28 | 62.00 | |
12/30/2024 | 28.48 | 28.48 | 28.48 | 28.48 | 200.00 | |
12/27/2024 | 28.56 | 28.69 | 28.56 | 28.69 | 200.00 | |
12/26/2024 | 29.00 | 29.00 | 28.99 | 28.99 | 299.00 | |
12/24/2024 | 28.76 | 29.01 | 28.76 | 28.98 | 700.00 | |
12/23/2024 | 28.74 | 28.74 | 28.70 | 28.70 | 1,200 | |
12/20/2024 | 28.58 | 28.58 | 28.44 | 28.44 | 300.00 | |
12/19/2024 | 28.25 | 28.25 | 28.25 | 28.25 | 293.00 | |
12/18/2024 | 28.97 | 29.01 | 28.15 | 28.15 | 682.00 | |
12/17/2024 | 28.97 | 28.99 | 28.94 | 28.98 | 700.00 | |
12/16/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 100.00 | |
12/13/2024 | 29.00 | 29.00 | 29.00 | 29.00 | 100.00 | |
12/12/2024 | 28.96 | 28.96 | 28.96 | 28.96 | 464.00 | |
12/11/2024 | 29.09 | 29.09 | 29.09 | 29.09 | 226.00 | |
12/10/2024 | 28.85 | 28.85 | 28.82 | 28.82 | 228.00 | |
12/09/2024 | 29.05 | 29.05 | 28.94 | 28.94 | 300.00 | |
12/06/2024 | 29.13 | 29.13 | 29.13 | 29.13 | 100.00 | |
12/05/2024 | 29.07 | 29.07 | 29.07 | 29.07 | 100.00 | |
12/04/2024 | 28.99 | 29.09 | 28.99 | 29.09 | 700.00 | |
12/03/2024 | 28.87 | 28.87 | 28.82 | 28.82 | 3,600 | |
12/02/2024 | 28.86 | 28.86 | 28.78 | 28.78 | 400.00 | |
11/29/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 100.00 | |
11/27/2024 | 28.53 | 28.53 | 28.53 | 28.53 | 100.00 | |
11/26/2024 | 28.48 | 28.54 | 28.48 | 28.54 | 400.00 | |
11/25/2024 | 28.68 | 28.74 | 28.53 | 28.59 | 2,300 | |
11/22/2024 | 28.53 | 28.53 | 28.50 | 28.50 | 300.00 | |
11/21/2024 | 28.21 | 28.30 | 28.20 | 28.30 | 1,200 | |
11/20/2024 | 27.97 | 28.18 | 27.97 | 28.18 | 500.00 | |
11/19/2024 | 28.25 | 28.25 | 28.25 | 28.25 | 100.00 | |
11/18/2024 | 28.24 | 28.24 | 28.24 | 28.24 | 100.00 | |
11/15/2024 | 28.14 | 28.14 | 28.14 | 28.14 | 100.00 | |
11/14/2024 | 28.46 | 28.46 | 28.28 | 28.31 | 1,100 | |
11/13/2024 | 28.41 | 28.41 | 28.41 | 28.41 | 100.00 | |
11/12/2024 | 28.54 | 28.54 | 28.53 | 28.53 | 400.00 | |
11/11/2024 | 28.75 | 28.75 | 28.66 | 28.66 | 300.00 | |
11/08/2024 | 28.55 | 28.55 | 28.55 | 28.55 | 100.00 | |
11/07/2024 | 28.53 | 28.57 | 28.53 | 28.57 | 500.00 | |
11/06/2024 | 28.39 | 28.39 | 28.39 | 28.39 | 100.00 | |
11/05/2024 | 27.85 | 27.91 | 27.85 | 27.91 | 400.00 | |
11/04/2024 | 27.56 | 27.56 | 27.56 | 27.56 | 100.00 | |
11/01/2024 | 27.59 | 27.59 | 27.59 | 27.59 | 100.00 | |
10/31/2024 | 27.51 | 27.51 | 27.51 | 27.51 | 100.00 | |
10/30/2024 | 27.86 | 27.86 | 27.86 | 27.86 | 100.00 | |
10/29/2024 | 28.02 | 28.04 | 27.98 | 27.98 | 700.00 | |
10/28/2024 | 27.99 | 27.99 | 27.99 | 27.99 | 100.00 | |
10/25/2024 | 27.78 | 27.78 | 27.78 | 27.78 | 100.00 |
About SHP ETF Etf history
SHP ETF 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 SHP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SHP ETF 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 SHP ETF stock prices may prove useful in developing a viable investing in SHP ETF
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities, including common stock and American Depositary Receipts and Global Depositary Receipts of international and domestic companies. Fis Knights is traded on NYSEARCA Exchange in the United States.
SHP ETF Etf Technical Analysis
SHP ETF 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.
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SHP ETF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SHP ETF's price direction in advance. Along with the technical and fundamental analysis of SHP Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SHP 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 | 0.1012 | |||
Jensen Alpha | 0.0666 | |||
Total Risk Alpha | 0.046 | |||
Sortino Ratio | 0.05 | |||
Treynor Ratio | 0.2426 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SHP ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of SHP ETF Trust is measured differently than its book value, which is the value of SHP that is recorded on the company's balance sheet. Investors also form their own opinion of SHP ETF's value that differs from its market value or its book value, called intrinsic value, which is SHP ETF'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 SHP ETF's market value can be influenced by many factors that don't directly affect SHP ETF'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 SHP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if SHP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHP ETF'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.