Series Portfolios Trust Etf Price on November 15, 2024
| ADPV Etf | USD 37.98 0.21 0.56% |
If you're considering investing in Series Etf, it is important to understand the factors that can impact its price. As of today, the current price of Series Portfolios stands at 37.98, as last reported on the 30th of November, with the highest price reaching 38.11 and the lowest price hitting 37.92 during the day. Series Portfolios appears to be very steady, given 3 months investment horizon. Series Portfolios Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the etf had a 0.26% return per unit of risk over the last 3 months. We have found thirty technical indicators for Series Portfolios Trust, which you can use to evaluate the volatility of the etf. Please review Series Portfolios' Coefficient Of Variation of 399.05, risk adjusted performance of 0.195, and Semi Deviation of 0.6004 to confirm if our risk estimates are consistent with your expectations.
Series Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Series |
Sharpe Ratio = 0.264
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Series Portfolios is performing at about 20% 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 Series Portfolios by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 21.8 K |
Related Headline
Vanguard Total Headline on 15th of November 2024
KCM Investment Advisors LLC Has 63.02 Million Position in Va... by thelincolnianonline.com
KCM Investment Advisors LLC boosted its holdings in shares of Vanguard Total Stock Market ETF by 0.1 percent during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 222,556 shares of the companys stock after purchasing an additional 179 shares during the quarter.
Series Portfolios Valuation on November 15, 2024
It is possible to determine the worth of Series Portfolios on a given historical date. On November 15, 2024 Series was worth 35.63 at the beginning of the trading date compared to the closed value of 36.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Series Portfolios etf. Still, in general, we apply an absolute valuation method to find Series Portfolios' 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 Series Portfolios where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Series Portfolios' related companies.
| Open | High | Low | Close | Volume | |
| 35.93 | 35.94 | 35.71 | 35.71 | 8,900 | |
11/15/2024 | 35.63 | 36.07 | 35.63 | 36.07 | 7,300 |
| 36.16 | 36.38 | 36.07 | 36.29 | 12,647 |
| Backtest Series Portfolios | | | Series Portfolios History | | | Series Portfolios Valuation | Previous | Next |
Series Portfolios Trading Date Momentum on November 15, 2024
| On November 18 2024 Series Portfolios Trust was traded for 36.29 at the closing time. The top price for the day was 36.38 and the lowest listed price was 36.07 . The trading volume for the day was 12.6 K. The trading history from November 18, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 0.61% . The trading price change against the current closing price is 6.46% . |
About Series Portfolios Etf history
Series Portfolios 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 Series is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Series Portfolios 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 Series Portfolios stock prices may prove useful in developing a viable investing in Series Portfolios
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. Adaptiv Select is traded on NYSEARCA Exchange in the United States.
Series Portfolios Etf Technical Analysis
Series Portfolios 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
Series Portfolios Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Series Portfolios Trust cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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.
Series Portfolios November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Series Portfolios etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Series Portfolios shares will generate the highest return on investment. By undertsting and applying Series Portfolios etf market strength indicators, traders can identify Series Portfolios Trust entry and exit signals to maximize returns
Series Portfolios Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Series Portfolios' price direction in advance. Along with the technical and fundamental analysis of Series Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Series 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 | 0.195 | |||
| Jensen Alpha | 0.1341 | |||
| Total Risk Alpha | 0.087 | |||
| Sortino Ratio | 0.1533 | |||
| Treynor Ratio | 0.2445 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Series Portfolios 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 american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Series Portfolios Trust is measured differently than its book value, which is the value of Series that is recorded on the company's balance sheet. Investors also form their own opinion of Series Portfolios' value that differs from its market value or its book value, called intrinsic value, which is Series Portfolios' 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 Series Portfolios' market value can be influenced by many factors that don't directly affect Series Portfolios' 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 Series Portfolios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Series Portfolios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Series Portfolios' 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.