Cboe UK (UK) Price on November 26, 2024
BUKTECN Index | 67,093 1,510 0.45% |
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 70,551, as last reported on the 1st of December, with the highest price reaching 70,551 and the lowest price hitting 70,160 during the day. Cboe UK Technology secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the index had a 0.12% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Cboe UK Technology, which you can use to evaluate the volatility of the entity. Cboe Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1166
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cboe UK is performing at about 9% 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 Cboe UK by adding it to a well-diversified portfolio.
Cboe UK Valuation on November 26, 2024
It is possible to determine the worth of Cboe UK on a given historical date. On November 26, 2024 Cboe was worth 70452.34 at the beginning of the trading date compared to the closed value of 70452.34. 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 | |
70,299 | 70,299 | 70,299 | 70,299 | 1.00 | |
11/26/2024 | 70,452 | 70,452 | 70,452 | 70,452 | 1.00 |
70,561 | 70,561 | 70,561 | 70,561 | 1.00 |
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Cboe UK Trading Date Momentum on November 26, 2024
On November 27 2024 Cboe UK Technology was traded for 70,561 at the closing time. The highest price during the trading period was 70,561 and the lowest recorded bid was listed for 70,561 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.15% . The overall trading delta to the current price is 0.30% . |
Price Boundaries
Cboe UK Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cboe UK Technology cannot be verified against its exchange. Please verify the symbol is currently traded on INDX. 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.
Cboe UK December 1, 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 Technology entry and exit signals to maximize returns
Cboe UK Technical Drivers
Cboe UK December 1, 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 | 0.0898 | |||
Mean Deviation | 0.6539 | |||
Semi Deviation | 0.7102 | |||
Downside Deviation | 0.8343 | |||
Coefficient Of Variation | 857.63 | |||
Standard Deviation | 0.8207 | |||
Variance | 0.6735 | |||
Information Ratio | (0.05) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.05) | |||
Maximum Drawdown | 3.31 | |||
Value At Risk | (1.22) | |||
Potential Upside | 1.39 | |||
Downside Variance | 0.696 | |||
Semi Variance | 0.5044 | |||
Expected Short fall | (0.69) | |||
Skewness | 0.0405 | |||
Kurtosis | (0.41) |
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