Cbh Etf Price on August 5, 2024
CBH Etf | USD 17.74 8.55 93.04% |
If you're considering investing in CBH Etf, it is important to understand the factors that can impact its price. As of today, the current price of CBH stands at 17.74, as last reported on the 27th of November, with the highest price reaching 17.74 and the lowest price hitting 9.19 during the day. CBH is out of control given 3 months investment horizon. CBH secures Sharpe Ratio (or Efficiency) of 0.58, which signifies that the etf had a 0.58% return per unit of return volatility over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 31.01% are justified by taking the suggested risk. Use CBH Coefficient Of Variation of 346.3, standard deviation of 0.1628, and Mean Deviation of 0.1328 to evaluate company specific risk that cannot be diversified away.
CBH Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
CBH |
Sharpe Ratio = 0.5774
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Estimated Market Risk
53.71 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.58 actual daily | 45 55% of assets perform better |
Based on monthly moving average CBH is performing at about 45% 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 CBH by adding it to a well-diversified portfolio.
CBH Valuation on August 5, 2024
It is possible to determine the worth of CBH on a given historical date. On August 5, 2024 CBH was worth 9.11 at the beginning of the trading date compared to the closed value of 9.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CBH etf. Still, in general, we apply an absolute valuation method to find CBH'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 CBH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CBH's related companies.
Open | High | Low | Close | Volume | |
9.15 | 9.15 | 9.11 | 9.12 | 20,903 | |
08/05/2024 | 9.11 | 9.15 | 9.10 | 9.11 | 77,839 |
9.11 | 9.15 | 9.11 | 9.11 | 72,010 |
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CBH Trading Date Momentum on August 5, 2024
On August 06 2024 CBH was traded for 9.11 at the closing time. Highest CBH's price during the trading hours was 9.15 and the lowest price during the day was 9.11 . The net volume was 72 K. The overall trading history on the 6th of August did not affect price variability. The overall trading delta to current price is 0.55% . |
CBH Fundamentals Correlations and Trends
By evaluating CBH'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 CBH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CBH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CBH Etf history
CBH 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 CBH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CBH 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 CBH stock prices may prove useful in developing a viable investing in CBH
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CBH Etf Technical Analysis
CBH 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
CBH Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CBH 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.
CBH November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CBH etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBH shares will generate the highest return on investment. By undertsting and applying CBH etf market strength indicators, traders can identify CBH entry and exit signals to maximize returns
CBH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CBH's price direction in advance. Along with the technical and fundamental analysis of CBH Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBH 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 | 0.1838 | |||
Jensen Alpha | 0.0396 | |||
Total Risk Alpha | 0.0114 | |||
Sortino Ratio | (0.40) | |||
Treynor Ratio | (1.71) |
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Volume Indicators |
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 bureau of labor statistics. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of CBH is measured differently than its book value, which is the value of CBH that is recorded on the company's balance sheet. Investors also form their own opinion of CBH's value that differs from its market value or its book value, called intrinsic value, which is CBH'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 CBH's market value can be influenced by many factors that don't directly affect CBH'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 CBH's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBH'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.