Cavalier Investments Etf Price on March 23, 2023
| AQGX Etf | USD 13.13 0.00 0.00% |
If you're considering investing in Cavalier Etf, it is important to understand the factors that can impact its price. As of today, the current price of Cavalier Investments stands at 13.13, as last reported on the 29th of November, with the highest price reaching 13.13 and the lowest price hitting 13.13 during the day. We have found twenty-four technical indicators for Cavalier Investments, which you can use to evaluate the volatility of the entity. Please confirm Cavalier Investments' Mean Deviation of 0.8783, risk adjusted performance of 0.0805, and Downside Deviation of 1.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Cavalier Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Cavalier |
Sharpe Ratio = 0.0
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Based on monthly moving average Cavalier Investments is not performing at its full potential. However, 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 Cavalier Investments by adding Cavalier Investments to a well-diversified portfolio.
Cavalier Investments Valuation on March 23, 2023
It is possible to determine the worth of Cavalier Investments on a given historical date. On March 23, 2023 Cavalier was worth 13.0 at the beginning of the trading date compared to the closed value of 13.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cavalier Investments etf. Still, in general, we apply an absolute valuation method to find Cavalier Investments' 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 Cavalier Investments where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cavalier Investments' related companies.
| Open | High | Low | Close | Volume | |
| 13.21 | 13.32 | 13.13 | 13.13 | 30,956 | |
03/23/2023 | 13.00 | 13.19 | 13.00 | 13.18 | 21,273 |
| 13.10 | 13.19 | 13.09 | 13.19 | 1,452 |
| Backtest Cavalier Investments | | | Cavalier Investments History | | | Cavalier Investments Valuation | Previous | Next |
Cavalier Investments Trading Date Momentum on March 23, 2023
| On March 24 2023 Cavalier Investments was traded for 13.19 at the closing time. The top price for the day was 13.19 and the lowest listed price was 13.09 . The trading volume for the day was 1.5 K. The trading history from March 24, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.08% . The overall trading delta against the current closing price is 0.38% . |
Cavalier Investments Fundamentals Correlations and Trends
By evaluating Cavalier Investments' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cavalier Investments' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cavalier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cavalier Investments Etf history
Cavalier Investments 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 Cavalier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cavalier Investments 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 Cavalier Investments stock prices may prove useful in developing a viable investing in Cavalier Investments
Cavalier Investments Etf Technical Analysis
Cavalier Investments 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
Cavalier Investments Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Cavalier Investments cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Cavalier Investments November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cavalier Investments etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cavalier Investments shares will generate the highest return on investment. By undertsting and applying Cavalier Investments etf market strength indicators, traders can identify Cavalier Investments entry and exit signals to maximize returns
Cavalier Investments Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cavalier Investments' price direction in advance. Along with the technical and fundamental analysis of Cavalier Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cavalier 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 | 0.0805 | |||
| Jensen Alpha | 0.0579 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2605 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Cavalier Investments is measured differently than its book value, which is the value of Cavalier that is recorded on the company's balance sheet. Investors also form their own opinion of Cavalier Investments' value that differs from its market value or its book value, called intrinsic value, which is Cavalier Investments' 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 Cavalier Investments' market value can be influenced by many factors that don't directly affect Cavalier Investments' 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 Cavalier Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cavalier Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cavalier Investments' 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.