Egshares Blue Chip Etf Price on November 29, 2024
| BCHP Etf | USD 34.63 0.01 0.03% |
If you're considering investing in EGSHARES Etf, it is important to understand the factors that can impact its price. As of today, the current price of EGSHARES BLUE stands at 34.63, as last reported on the 30th of November, with the highest price reaching 34.70 and the lowest price hitting 34.63 during the day. Currently, EGSHARES BLUE CHIP is very steady. EGSHARES BLUE CHIP secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16% return per unit of volatility over the last 3 months. We have found thirty technical indicators for EGSHARES BLUE CHIP, which you can use to evaluate the volatility of the entity. Please confirm EGSHARES BLUE's Downside Deviation of 0.8845, market risk adjusted performance of 0.1545, and Mean Deviation of 0.6139 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
EGSHARES Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
EGSHARES |
Sharpe Ratio = 0.1572
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average EGSHARES BLUE 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 EGSHARES BLUE by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 389.1 K |
Related Headline
Vanguard Growth Headline on 29th of November 2024
Captrust Financial Advisors Buys 257,784 Shares of Vanguard ... by thelincolnianonline.com
Captrust Financial Advisors lifted its stake in Vanguard Growth ETF by 26.5 percent in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,231,708 shares of the companys stock after acquiring an additional 257,784 shares during the period. Vanguard
EGSHARES BLUE Valuation on November 29, 2024
It is possible to determine the worth of EGSHARES BLUE on a given historical date. On November 29, 2024 EGSHARES was worth 34.7 at the beginning of the trading date compared to the closed value of 34.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EGSHARES BLUE etf. Still, in general, we apply an absolute valuation method to find EGSHARES BLUE'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 EGSHARES BLUE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EGSHARES BLUE's related companies.
| Open | High | Low | Close | Volume | |
| 34.62 | 34.63 | 34.62 | 34.63 | 5.00 | |
11/29/2024 | 34.70 | 34.70 | 34.63 | 34.63 | 7.00 |
| Backtest EGSHARES BLUE | | | EGSHARES BLUE History | | | EGSHARES BLUE Valuation | Previous |
EGSHARES BLUE Trading Date Momentum on November 29, 2024
| On November 29 2024 EGSHARES BLUE CHIP was traded for 34.63 at the closing time. The top price for the day was 34.70 and the lowest listed price was 34.63 . The trading volume for the day was 7.0. The trading history from November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.20% . |
EGSHARES BLUE CHIP Fundamentals Correlations and Trends
By evaluating EGSHARES BLUE'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 EGSHARES BLUE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EGSHARES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EGSHARES BLUE Etf history
EGSHARES BLUE 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 EGSHARES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EGSHARES BLUE CHIP 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 EGSHARES BLUE stock prices may prove useful in developing a viable investing in EGSHARES BLUE
EGSHARES BLUE Etf Technical Analysis
EGSHARES BLUE 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
EGSHARES BLUE Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
EGSHARES BLUE CHIP cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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.
EGSHARES BLUE November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how EGSHARES BLUE etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EGSHARES BLUE shares will generate the highest return on investment. By undertsting and applying EGSHARES BLUE etf market strength indicators, traders can identify EGSHARES BLUE CHIP entry and exit signals to maximize returns
EGSHARES BLUE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EGSHARES BLUE's price direction in advance. Along with the technical and fundamental analysis of EGSHARES Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of EGSHARES 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 | 0.1162 | |||
| Jensen Alpha | 0.0137 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1445 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in EGSHARES BLUE CHIP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of EGSHARES BLUE CHIP is measured differently than its book value, which is the value of EGSHARES that is recorded on the company's balance sheet. Investors also form their own opinion of EGSHARES BLUE's value that differs from its market value or its book value, called intrinsic value, which is EGSHARES BLUE'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 EGSHARES BLUE's market value can be influenced by many factors that don't directly affect EGSHARES BLUE'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 EGSHARES BLUE's value and its price as these two are different measures arrived at by different means. Investors typically determine if EGSHARES BLUE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EGSHARES BLUE'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.