Ballast Smallmid Cap Etf Price History
MGMT Etf | USD 38.30 0.81 2.07% |
If you're considering investing in Ballast Etf, it is important to understand the factors that can impact its price. As of today, the current price of Ballast SmallMid stands at 38.30, as last reported on the 30th of March, with the highest price reaching 38.94 and the lowest price hitting 38.19 during the day. Ballast SmallMid Cap secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the etf had a -0.1 % return per unit of risk over the last 3 months. Ballast SmallMid Cap exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ballast SmallMid's Risk Adjusted Performance of (0.09), standard deviation of 1.12, and Mean Deviation of 0.8648 to double-check the risk estimate we provide.
Ballast Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Ballast |
Sharpe Ratio = -0.1043
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ballast SmallMid 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 Ballast SmallMid by adding Ballast SmallMid to a well-diversified portfolio.
Ballast SmallMid Etf Price History Chart
There are several ways to analyze Ballast SmallMid Cap Etf price data. The simplest method is using a basic Ballast candlestick price chart, which shows Ballast SmallMid 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 21, 2025 | 43.15 |
Lowest Price | March 13, 2025 | 37.73 |
Ballast SmallMid March 30, 2025 Etf Price Synopsis
Various analyses of Ballast SmallMid's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ballast Etf. It can be used to describe the percentage change in the price of Ballast SmallMid from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ballast Etf.Ballast SmallMid Price Daily Balance Of Power | (1.08) | |
Ballast SmallMid Price Rate Of Daily Change | 0.98 | |
Ballast SmallMid Price Action Indicator | (0.67) |
Ballast SmallMid March 30, 2025 Etf Price Analysis
Ballast Etf Price History Data
The price series of Ballast SmallMid for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 5.42 with a coefficient of variation of 3.77. The daily prices for the period are spread out with arithmetic mean of 40.9. The median price for the last 90 days is 41.43.Open | High | Low | Close | Volume | ||
03/30/2025 | 38.94 | 38.94 | 38.19 | 38.30 | ||
03/28/2025 | 38.94 | 38.94 | 38.19 | 38.30 | 7,732 | |
03/27/2025 | 38.98 | 39.28 | 38.98 | 39.11 | 8,873 | |
03/26/2025 | 39.27 | 39.33 | 39.00 | 39.18 | 13,753 | |
03/25/2025 | 39.17 | 39.29 | 39.15 | 39.18 | 6,082 | |
03/24/2025 | 39.17 | 39.20 | 39.12 | 39.20 | 2,928 | |
03/21/2025 | 38.49 | 38.63 | 38.39 | 38.49 | 13,232 | |
03/20/2025 | 39.22 | 39.22 | 38.94 | 38.94 | 8,956 | |
03/19/2025 | 38.66 | 39.10 | 38.63 | 39.10 | 11,338 | |
03/18/2025 | 38.28 | 38.58 | 38.28 | 38.58 | 6,319 | |
03/17/2025 | 38.71 | 38.71 | 38.41 | 38.48 | 8,381 | |
03/14/2025 | 38.21 | 38.66 | 38.21 | 38.66 | 3,534 | |
03/13/2025 | 38.44 | 38.44 | 37.65 | 37.73 | 4,925 | |
03/12/2025 | 38.42 | 38.70 | 38.39 | 38.51 | 10,121 | |
03/11/2025 | 38.51 | 38.65 | 38.19 | 38.51 | 13,913 | |
03/10/2025 | 38.74 | 39.06 | 38.37 | 38.58 | 21,731 | |
03/07/2025 | 39.28 | 39.54 | 39.03 | 39.53 | 8,368 | |
03/06/2025 | 39.62 | 39.65 | 39.03 | 39.26 | 27,913 | |
03/05/2025 | 39.27 | 39.47 | 38.74 | 39.47 | 30,306 | |
03/04/2025 | 38.68 | 39.45 | 38.50 | 38.99 | 40,865 | |
03/03/2025 | 41.20 | 41.20 | 39.77 | 39.79 | 7,382 | |
02/28/2025 | 40.49 | 40.99 | 40.49 | 40.99 | 4,155 | |
02/27/2025 | 41.48 | 41.48 | 40.50 | 40.50 | 7,706 | |
02/26/2025 | 41.20 | 41.52 | 40.95 | 41.06 | 5,146 | |
02/25/2025 | 41.30 | 41.33 | 40.82 | 41.19 | 5,775 | |
02/24/2025 | 41.06 | 41.28 | 40.97 | 41.13 | 2,780 | |
02/21/2025 | 42.04 | 42.04 | 41.35 | 41.45 | 6,951 | |
02/20/2025 | 41.78 | 41.92 | 41.62 | 41.82 | 8,860 | |
02/19/2025 | 42.36 | 42.36 | 42.08 | 42.19 | 13,927 | |
02/18/2025 | 42.20 | 42.47 | 42.15 | 42.47 | 6,220 | |
02/14/2025 | 41.97 | 42.19 | 41.97 | 42.19 | 9,100 | |
02/13/2025 | 41.79 | 42.14 | 41.75 | 42.14 | 6,300 | |
02/12/2025 | 41.56 | 41.71 | 41.40 | 41.65 | 9,352 | |
02/11/2025 | 41.96 | 42.14 | 41.95 | 42.09 | 5,100 | |
02/10/2025 | 41.97 | 42.25 | 41.97 | 41.97 | 6,625 | |
02/07/2025 | 42.05 | 42.10 | 41.69 | 41.85 | 6,421 | |
02/06/2025 | 42.49 | 42.49 | 41.99 | 42.15 | 13,517 | |
02/05/2025 | 42.15 | 42.43 | 42.12 | 42.38 | 19,700 | |
02/04/2025 | 41.73 | 42.09 | 41.73 | 42.05 | 5,000 | |
02/03/2025 | 41.41 | 41.95 | 41.41 | 41.62 | 25,700 | |
01/31/2025 | 42.86 | 42.86 | 42.16 | 42.29 | 18,000 | |
01/30/2025 | 42.82 | 42.92 | 42.59 | 42.67 | 1,700 | |
01/29/2025 | 42.45 | 42.50 | 42.08 | 42.41 | 7,700 | |
01/28/2025 | 42.01 | 42.25 | 41.86 | 42.22 | 14,700 | |
01/27/2025 | 42.47 | 42.47 | 42.17 | 42.17 | 900.00 | |
01/24/2025 | 42.70 | 43.03 | 42.70 | 42.93 | 7,300 | |
01/23/2025 | 42.68 | 42.81 | 42.68 | 42.81 | 2,400 | |
01/22/2025 | 43.04 | 43.11 | 42.85 | 42.85 | 9,100 | |
01/21/2025 | 42.98 | 43.17 | 42.90 | 43.15 | 4,800 | |
01/17/2025 | 42.93 | 42.93 | 42.50 | 42.69 | 6,900 | |
01/16/2025 | 42.15 | 42.48 | 42.15 | 42.40 | 8,800 | |
01/15/2025 | 42.25 | 42.42 | 41.99 | 42.41 | 7,900 | |
01/14/2025 | 41.21 | 41.43 | 41.20 | 41.38 | 5,700 | |
01/13/2025 | 40.27 | 40.81 | 40.27 | 40.81 | 13,200 | |
01/10/2025 | 40.74 | 40.75 | 40.44 | 40.56 | 2,600 | |
01/08/2025 | 41.32 | 41.32 | 40.93 | 41.28 | 7,000 | |
01/07/2025 | 41.85 | 41.85 | 41.20 | 41.43 | 6,717 | |
01/06/2025 | 42.25 | 42.27 | 41.72 | 41.72 | 6,324 | |
01/03/2025 | 41.75 | 42.06 | 41.58 | 41.81 | 3,000 | |
01/02/2025 | 41.97 | 41.98 | 41.35 | 41.46 | 9,800 | |
12/31/2024 | 41.95 | 41.95 | 41.44 | 41.59 | 5,100 |
About Ballast SmallMid Etf history
Ballast SmallMid 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 Ballast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ballast SmallMid Cap 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 Ballast SmallMid stock prices may prove useful in developing a viable investing in Ballast SmallMid
Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in equity securities of domestic companies with small to medium market capitalizations. Ballast SmallMid is traded on NYSEARCA Exchange in the United States.
Ballast SmallMid Etf Technical Analysis
Ballast SmallMid 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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Ballast SmallMid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ballast SmallMid's price direction in advance. Along with the technical and fundamental analysis of Ballast Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ballast 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 | (0.09) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.13) |
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 Ballast SmallMid Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Ballast SmallMid Cap is measured differently than its book value, which is the value of Ballast that is recorded on the company's balance sheet. Investors also form their own opinion of Ballast SmallMid's value that differs from its market value or its book value, called intrinsic value, which is Ballast SmallMid'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 Ballast SmallMid's market value can be influenced by many factors that don't directly affect Ballast SmallMid'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 Ballast SmallMid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ballast SmallMid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballast SmallMid'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.