IncomeShares Amazon (UK) Price on November 7, 2024
| AMZI Etf | 10.85 0.32 2.86% |
If you're considering investing in IncomeShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IncomeShares Amazon stands at 10.85, as last reported on the 11th of December 2024, with the highest price reaching 10.91 and the lowest price hitting 10.83 during the day. IncomeShares Amazon appears to be not too volatile, given 3 months investment horizon. IncomeShares Amazon holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IncomeShares Amazon, which you can use to evaluate the volatility of the entity. Please utilize IncomeShares Amazon's Risk Adjusted Performance of 0.1253, market risk adjusted performance of (0.48), and Downside Deviation of 1.37 to validate if our risk estimates are consistent with your expectations.
IncomeShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IncomeShares |
Sharpe Ratio = 0.164
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average IncomeShares Amazon is performing at about 12% 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 IncomeShares Amazon by adding it to a well-diversified portfolio.
IncomeShares Amazon Valuation on November 7, 2024
It is possible to determine the worth of IncomeShares Amazon on a given historical date. On November 7, 2024 IncomeShares was worth 10.68 at the beginning of the trading date compared to the closed value of 10.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IncomeShares Amazon etf. Still, in general, we apply an absolute valuation method to find IncomeShares Amazon'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 IncomeShares Amazon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IncomeShares Amazon's related companies.
| Open | High | Low | Close | Volume | |
| 10.39 | 10.49 | 10.35 | 10.49 | 90.00 | |
11/07/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 |
| 10.69 | 10.69 | 10.69 | 10.69 | 1.00 |
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IncomeShares Amazon Trading Date Momentum on November 7, 2024
| On November 08 2024 IncomeShares Amazon Options was traded for 10.69 at the closing time. The highest price during the trading period was 10.69 and the lowest recorded bid was listed for 10.69 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.09% . The trading delta at closing time to the current price is 1.50% . |
Price Boundaries
IncomeShares Amazon Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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IncomeShares Amazon December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IncomeShares Amazon etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IncomeShares Amazon shares will generate the highest return on investment. By undertsting and applying IncomeShares Amazon etf market strength indicators, traders can identify IncomeShares Amazon Options entry and exit signals to maximize returns
IncomeShares Amazon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IncomeShares Amazon's price direction in advance. Along with the technical and fundamental analysis of IncomeShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IncomeShares 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.