Quadratic Deflation Etf Price on September 27, 2024
| BNDD Etf | USD 14.02 0.04 0.29% |
If you're considering investing in Quadratic Etf, it is important to understand the factors that can impact its price. As of today, the current price of Quadratic Deflation stands at 14.02, as last reported on the 24th of November, with the highest price reaching 14.03 and the lowest price hitting 13.97 during the day. Quadratic Deflation ETF maintains Sharpe Ratio (i.e., Efficiency) of -0.0742, which implies the entity had a -0.0742% return per unit of risk over the last 3 months. Quadratic Deflation ETF exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quadratic Deflation's Risk Adjusted Performance of (0.06), coefficient of variation of (1,274), and Variance of 0.6908 to confirm the risk estimate we provide.
Quadratic Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Quadratic |
Sharpe Ratio = -0.0742
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quadratic Deflation 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 Quadratic Deflation by adding Quadratic Deflation to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Quadratic Deflation Valuation on September 27, 2024
It is possible to determine the worth of Quadratic Deflation on a given historical date. On September 27, 2024 Quadratic was worth 14.42 at the beginning of the trading date compared to the closed value of 14.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quadratic Deflation etf. Still, in general, we apply an absolute valuation method to find Quadratic Deflation'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 Quadratic Deflation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quadratic Deflation's related companies.
| Open | High | Low | Close | Volume | |
| 14.36 | 14.45 | 14.31 | 14.39 | 9,300 | |
09/27/2024 | 14.42 | 14.42 | 14.41 | 14.41 | 1,500 |
| 14.43 | 14.43 | 14.38 | 14.39 | 19,600 |
| Backtest Quadratic Deflation | | | Quadratic Deflation History | | | Quadratic Deflation Valuation | Previous | Next |
Quadratic Deflation Trading Date Momentum on September 27, 2024
| On September 30 2024 Quadratic Deflation ETF was traded for 14.39 at the closing time. The top price for the day was 14.43 and the lowest listed price was 14.38 . The trading volume for the day was 19.6 K. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.14% . The trading delta at closing time against the current closing price is 0.56% . |
Quadratic Deflation ETF Fundamentals Correlations and Trends
By evaluating Quadratic Deflation'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 Quadratic Deflation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quadratic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quadratic Deflation Etf history
Quadratic Deflation 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 Quadratic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quadratic Deflation ETF 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 Quadratic Deflation stock prices may prove useful in developing a viable investing in Quadratic Deflation
Quadratic Deflation Etf Technical Analysis
Quadratic Deflation 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
Quadratic Deflation Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Quadratic Deflation ETF 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.
Quadratic Deflation November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Quadratic Deflation etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quadratic Deflation shares will generate the highest return on investment. By undertsting and applying Quadratic Deflation etf market strength indicators, traders can identify Quadratic Deflation ETF entry and exit signals to maximize returns
Quadratic Deflation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quadratic Deflation's price direction in advance. Along with the technical and fundamental analysis of Quadratic Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quadratic 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 | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.2649 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Quadratic Deflation ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Quadratic Deflation ETF is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Deflation's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Deflation'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 Quadratic Deflation's market value can be influenced by many factors that don't directly affect Quadratic Deflation'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 Quadratic Deflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Deflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Deflation'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.