Cboe UK (UK) Price on October 17, 2024
BUKHLTH Index | 20,313 122.63 0.61% |
If you're considering investing in Cboe Index, it is important to understand the factors that can impact its price. As of today, the current price of Cboe UK stands at 20,313, as last reported on the 22nd of November, with the highest price reaching 20,325 and the lowest price hitting 20,048 during the day. Cboe UK Healthcare secures Sharpe Ratio (or Efficiency) of -0.3, which signifies that the index had a -0.3% return per unit of risk over the last 3 months. Cboe UK Healthcare exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Cboe Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.2954
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cboe UK 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 Cboe UK by adding Cboe UK to a well-diversified portfolio.
Cboe UK Valuation on October 17, 2024
It is possible to determine the worth of Cboe UK on a given historical date. On October 17, 2024 Cboe was worth 23528.69 at the beginning of the trading date compared to the closed value of 23507.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cboe UK index. Still, in general, we apply an absolute valuation method to find Cboe UK'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 Cboe UK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cboe UK's related companies.
Open | High | Low | Close | Volume | |
23,266 | 23,579 | 23,266 | 23,529 | 1.00 | |
10/17/2024 | 23,529 | 23,551 | 23,362 | 23,507 | 1.00 |
23,507 | 23,540 | 23,219 | 23,302 | 1.00 |
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Cboe UK Trading Date Momentum on October 17, 2024
On October 18 2024 Cboe UK Healthcare was traded for 23,302 at the closing time. The highest price during the trading period was 23,540 and the lowest recorded bid was listed for 23,219 . There was no trading activity during the period 1.0. Lack of trading volume on October 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.87% . The overall trading delta to the current price is 3.21% . |
Price Boundaries
Cboe UK Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Cboe UK November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Cboe UK index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cboe UK shares will generate the highest return on investment. By undertsting and applying Cboe UK index market strength indicators, traders can identify Cboe UK Healthcare entry and exit signals to maximize returns
Cboe UK Technical Drivers
Cboe UK November 22, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cboe UK's price direction in advance. Along with the technical and fundamental analysis of Cboe Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cboe 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 | (0.21) | |||
Mean Deviation | 0.7726 | |||
Coefficient Of Variation | (351.11) | |||
Standard Deviation | 1.09 | |||
Variance | 1.19 | |||
Information Ratio | (0.39) | |||
Total Risk Alpha | (0.46) | |||
Maximum Drawdown | 6.7 | |||
Value At Risk | (2.28) | |||
Potential Upside | 0.9932 | |||
Skewness | (1.99) | |||
Kurtosis | 7.04 |
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