Starboard Investment Trust Etf Price on September 26, 2024
| AMAX Etf | USD 7.98 0.02 0.25% |
If you're considering investing in Starboard Etf, it is important to understand the factors that can impact its price. As of today, the current price of Starboard Investment stands at 7.98, as last reported on the 28th of November, with the highest price reaching 8.01 and the lowest price hitting 7.95 during the day. At this stage we consider Starboard Etf to be very steady. Starboard Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0486, which indicates the etf had a 0.0486% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Starboard Investment Trust, which you can use to evaluate the volatility of the etf. Please validate Starboard Investment's Semi Deviation of 0.414, risk adjusted performance of 6.0E-4, and Coefficient Of Variation of 9131.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.0206%.
Starboard Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Starboard |
Sharpe Ratio = 0.0486
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMAX |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Starboard Investment is performing at about 3% 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 Starboard Investment by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 152.6 K |
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Starboard Investment Valuation on September 26, 2024
It is possible to determine the worth of Starboard Investment on a given historical date. On September 26, 2024 Starboard was worth 7.99 at the beginning of the trading date compared to the closed value of 8.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Starboard Investment etf. Still, in general, we apply an absolute valuation method to find Starboard Investment'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 Starboard Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Starboard Investment's related companies.
| Open | High | Low | Close | Volume | |
| 8.03 | 8.03 | 7.98 | 7.99 | 10,496 | |
09/26/2024 | 7.99 | 8.02 | 7.99 | 8.00 | 3,682 |
| 7.99 | 8.06 | 7.99 | 8.02 | 6,918 |
| Backtest Starboard Investment | | | Starboard Investment History | | | Starboard Investment Valuation | Previous | Next |
Starboard Investment Trading Date Momentum on September 26, 2024
| On September 27 2024 Starboard Investment Trust was traded for 8.02 at the closing time. The top price for the day was 8.06 and the lowest listed price was 7.99 . The trading volume for the day was 6.9 K. The trading history from September 27, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.25% . The trading price change against the current closing price is 0.12% . |
Starboard Investment Fundamentals Correlations and Trends
By evaluating Starboard Investment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Starboard Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Starboard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Starboard Investment Etf history
Starboard Investment 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 Starboard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Starboard Investment 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 Starboard Investment stock prices may prove useful in developing a viable investing in Starboard Investment
Starboard Investment Etf Technical Analysis
Starboard Investment 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
Starboard Investment Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Starboard Investment November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Starboard Investment etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Starboard Investment shares will generate the highest return on investment. By undertsting and applying Starboard Investment etf market strength indicators, traders can identify Starboard Investment Trust entry and exit signals to maximize returns
Starboard Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Starboard Investment's price direction in advance. Along with the technical and fundamental analysis of Starboard Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Starboard 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 | 6.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Starboard Investment 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 nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Starboard Investment is measured differently than its book value, which is the value of Starboard that is recorded on the company's balance sheet. Investors also form their own opinion of Starboard Investment's value that differs from its market value or its book value, called intrinsic value, which is Starboard Investment'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 Starboard Investment's market value can be influenced by many factors that don't directly affect Starboard Investment'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 Starboard Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starboard Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starboard Investment'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.