Capital BofA (Taiwan) Price on October 11, 2024
| 00722B Etf | TWD 39.80 0.42 1.04% |
If you're considering investing in Capital Etf, it is important to understand the factors that can impact its price. As of today, the current price of Capital BofA stands at 39.80, as last reported on the 4th of December, with the highest price reaching 39.98 and the lowest price hitting 39.80 during the day. At this point, Capital BofA is very steady. Capital BofA Merrill secures Sharpe Ratio (or Efficiency) of 0.0363, which signifies that the etf had a 0.0363% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capital BofA Merrill, which you can use to evaluate the volatility of the entity. Please confirm Capital BofA's Downside Deviation of 0.6655, risk adjusted performance of 0.0406, and Mean Deviation of 0.4483 to double-check if the risk estimate we provide is consistent with the expected return of 0.0221%.
Capital Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = 0.0363
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 00722B |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Capital BofA is performing at about 2% 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 Capital BofA by adding it to a well-diversified portfolio.
Capital BofA Valuation on October 11, 2024
It is possible to determine the worth of Capital BofA on a given historical date. On October 11, 2024 Capital was worth 39.75 at the beginning of the trading date compared to the closed value of 39.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital BofA etf. Still, in general, we apply an absolute valuation method to find Capital BofA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital BofA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital BofA's related companies.
| Open | High | Low | Close | Volume | |
| 39.86 | 39.88 | 39.73 | 39.75 | 2,889,000 | |
10/11/2024 | 39.75 | 39.75 | 39.62 | 39.63 | 5,023,000 |
| 39.52 | 39.53 | 39.39 | 39.41 | 4,206,000 |
| Backtest Capital BofA | | | Capital BofA History | Previous | Next |
Capital BofA Trading Date Momentum on October 11, 2024
| On October 14 2024 Capital BofA Merrill was traded for 39.41 at the closing time. The highest price during the trading period was 39.53 and the lowest recorded bid was listed for 39.39 . The volume for the day was 4.2 M. This history from October 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.56% . The overall trading delta to the current price is 0.53% . |
About Capital BofA Etf history
Capital BofA 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 Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital BofA Merrill 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 Capital BofA stock prices may prove useful in developing a viable investing in Capital BofA
Capital BofA Etf Technical Analysis
Capital BofA 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.
Price Boundaries
Capital BofA Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Capital BofA Merrill cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Capital BofA December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital BofA etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital BofA shares will generate the highest return on investment. By undertsting and applying Capital BofA etf market strength indicators, traders can identify Capital BofA Merrill entry and exit signals to maximize returns
Capital BofA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital BofA's price direction in advance. Along with the technical and fundamental analysis of Capital Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital 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 | 0.0406 | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.3928 |
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Other Information on Investing in Capital Etf
Capital BofA financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital BofA security.