ETFS ROBO (Australia) Price History
ROBO Etf | 76.81 0.11 0.14% |
Below is the normalized historical share price chart for ETFS ROBO Global extending back to September 13, 2017. 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 ETFS ROBO stands at 76.81, as last reported on the 2nd of December, with the highest price reaching 77.39 and the lowest price hitting 76.50 during the day.
If you're considering investing in ETFS Etf, it is important to understand the factors that can impact its price. Currently, ETFS ROBO Global is very steady. ETFS ROBO Global secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ETFS ROBO Global, which you can use to evaluate the volatility of the entity. Please confirm ETFS ROBO's downside deviation of 1.12, and Mean Deviation of 0.7392 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
ETFS Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 73.6557 | 50 Day MA 74.0714 | Inception Date 2006-10-20 | Beta 1.36 |
ETFS |
Sharpe Ratio = 0.1183
Best Portfolio | Best Equity | |||
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Cash | ROBO | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ETFS ROBO is performing at about 9% 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 ETFS ROBO by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 8140 |
ETFS ROBO Etf Price History Chart
There are several ways to analyze ETFS ROBO Global Etf price data. The simplest method is using a basic ETFS candlestick price chart, which shows ETFS ROBO 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 | 77.74 |
Lowest Price | September 11, 2024 | 68.01 |
ETFS ROBO December 2, 2024 Etf Price Synopsis
Various analyses of ETFS ROBO's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ETFS Etf. It can be used to describe the percentage change in the price of ETFS ROBO from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ETFS Etf.ETFS ROBO Price Daily Balance Of Power | 0.12 | |
ETFS ROBO Price Action Indicator | (0.08) | |
ETFS ROBO Price Rate Of Daily Change | 1.00 |
ETFS ROBO December 2, 2024 Etf Price Analysis
ETFS Etf Price History Data
The price series of ETFS ROBO for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 9.73 with a coefficient of variation of 3.62. The price distribution for the period has arithmetic mean of 72.99. The median price for the last 90 days is 73.0.Open | High | Low | Close | Volume | ||
12/02/2024 | 76.60 | 77.39 | 76.50 | 76.81 | ||
11/29/2024 | 76.60 | 77.39 | 76.50 | 76.81 | 2,757 | |
11/28/2024 | 76.82 | 77.20 | 76.47 | 76.70 | 3,099 | |
11/27/2024 | 76.84 | 78.38 | 76.83 | 77.44 | 2,724 | |
11/26/2024 | 77.95 | 78.39 | 77.62 | 77.67 | 5,813 | |
11/25/2024 | 77.23 | 77.82 | 77.23 | 77.74 | 9,078 | |
11/22/2024 | 76.00 | 76.92 | 76.00 | 76.46 | 3,516 | |
11/21/2024 | 75.63 | 75.63 | 75.11 | 75.30 | 2,903 | |
11/20/2024 | 75.01 | 76.07 | 74.99 | 75.41 | 2,697 | |
11/19/2024 | 75.14 | 75.79 | 75.12 | 75.42 | 5,316 | |
11/18/2024 | 75.50 | 75.77 | 75.00 | 75.25 | 2,058 | |
11/15/2024 | 76.20 | 76.90 | 75.87 | 75.87 | 1,767 | |
11/14/2024 | 76.00 | 77.09 | 76.00 | 76.20 | 4,146 | |
11/13/2024 | 76.63 | 76.95 | 75.00 | 75.00 | 4,586 | |
11/12/2024 | 76.87 | 77.70 | 76.87 | 77.27 | 2,029 | |
11/11/2024 | 76.73 | 77.49 | 76.68 | 76.86 | 8,380 | |
11/08/2024 | 76.64 | 76.71 | 76.50 | 76.50 | 3,963 | |
11/07/2024 | 76.50 | 76.98 | 76.12 | 76.18 | 4,459 | |
11/06/2024 | 74.47 | 76.50 | 74.47 | 75.40 | 4,936 | |
11/05/2024 | 74.00 | 74.83 | 73.04 | 74.32 | 3,860 | |
11/04/2024 | 73.24 | 74.47 | 73.24 | 73.25 | 4,129 | |
11/01/2024 | 73.47 | 73.54 | 73.08 | 73.23 | 2,270 | |
10/31/2024 | 75.13 | 75.13 | 74.46 | 74.71 | 3,954 | |
10/30/2024 | 73.92 | 75.29 | 73.92 | 75.13 | 2,973 | |
10/29/2024 | 74.20 | 74.96 | 74.20 | 74.44 | 7,865 | |
10/28/2024 | 72.70 | 73.97 | 72.70 | 73.79 | 4,920 | |
10/25/2024 | 72.63 | 73.13 | 72.01 | 72.01 | 4,773 | |
10/24/2024 | 72.41 | 72.92 | 72.31 | 72.37 | 4,703 | |
10/23/2024 | 72.62 | 72.65 | 72.35 | 72.40 | 3,579 | |
10/22/2024 | 73.49 | 73.50 | 72.63 | 72.63 | 3,777 | |
10/21/2024 | 73.55 | 74.00 | 73.54 | 73.58 | 5,169 | |
10/18/2024 | 73.10 | 73.82 | 72.90 | 72.99 | 2,471 | |
10/17/2024 | 73.43 | 73.68 | 73.12 | 73.12 | 3,154 | |
10/16/2024 | 73.61 | 74.23 | 73.00 | 73.00 | 2,987 | |
10/15/2024 | 74.64 | 74.76 | 74.46 | 74.67 | 4,374 | |
10/14/2024 | 74.04 | 74.23 | 73.86 | 73.95 | 2,664 | |
10/11/2024 | 72.90 | 73.54 | 72.45 | 73.22 | 1,679 | |
10/10/2024 | 72.72 | 74.01 | 72.57 | 73.32 | 2,812 | |
10/09/2024 | 73.00 | 73.59 | 72.64 | 72.72 | 2,553 | |
10/08/2024 | 72.24 | 73.75 | 72.24 | 73.06 | 1,842 | |
10/07/2024 | 72.92 | 73.89 | 72.22 | 72.97 | 3,401 | |
10/04/2024 | 71.59 | 72.39 | 70.67 | 71.97 | 6,018 | |
10/03/2024 | 71.94 | 72.35 | 71.10 | 71.62 | 1,245 | |
10/02/2024 | 71.53 | 71.85 | 71.08 | 71.11 | 2,350 | |
10/01/2024 | 71.99 | 72.23 | 71.00 | 71.94 | 4,149 | |
09/30/2024 | 72.22 | 72.96 | 72.00 | 72.30 | 1,705 | |
09/27/2024 | 72.63 | 73.44 | 71.70 | 72.19 | 5,069 | |
09/26/2024 | 70.99 | 71.90 | 70.15 | 71.32 | 7,140 | |
09/25/2024 | 70.39 | 71.32 | 70.39 | 71.15 | 3,364 | |
09/24/2024 | 70.97 | 71.47 | 70.12 | 70.64 | 2,698 | |
09/23/2024 | 71.05 | 71.49 | 70.87 | 70.97 | 3,799 | |
09/20/2024 | 71.19 | 72.34 | 70.19 | 71.05 | 3,864 | |
09/19/2024 | 70.25 | 71.02 | 70.25 | 70.40 | 8,964 | |
09/18/2024 | 70.19 | 70.49 | 69.21 | 70.17 | 17,080 | |
09/17/2024 | 70.10 | 70.23 | 69.55 | 69.88 | 1,992 | |
09/16/2024 | 69.94 | 70.37 | 69.55 | 70.05 | 4,598 | |
09/13/2024 | 69.20 | 69.67 | 69.20 | 69.57 | 2,995 | |
09/12/2024 | 69.33 | 69.45 | 69.00 | 69.39 | 10,550 | |
09/11/2024 | 68.48 | 68.70 | 68.01 | 68.01 | 3,959 | |
09/10/2024 | 68.68 | 69.26 | 68.13 | 68.22 | 1,426 | |
09/09/2024 | 67.40 | 68.05 | 66.61 | 68.05 | 4,282 |
About ETFS ROBO Etf history
ETFS ROBO 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 ETFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ETFS ROBO Global 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 ETFS ROBO stock prices may prove useful in developing a viable investing in ETFS ROBO
ETFS ROBO Etf Technical Analysis
ETFS ROBO 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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ETFS ROBO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ETFS ROBO's price direction in advance. Along with the technical and fundamental analysis of ETFS Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ETFS 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 | 0.0958 | |||
Jensen Alpha | 0.0263 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1654 |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in ETFS Etf
ETFS ROBO financial ratios help investors to determine whether ETFS 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 ETFS with respect to the benefits of owning ETFS ROBO security.