IncomeShares Coinbase (UK) Price on November 21, 2024
| COIY Etf | 9.49 1.07 12.71% |
If you're considering investing in IncomeShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IncomeShares Coinbase stands at 9.49, as last reported on the 5th of January, with the highest price reaching 9.80 and the lowest price hitting 9.33 during the day. Currently, IncomeShares Coinbase Options is somewhat reliable. IncomeShares Coinbase holds Efficiency (Sharpe) Ratio of 0.049, which attests that the entity had a 0.049% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IncomeShares Coinbase, which you can use to evaluate the volatility of the entity. Please check out IncomeShares Coinbase's Risk Adjusted Performance of 0.0238, market risk adjusted performance of 0.297, and Downside Deviation of 3.91 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
IncomeShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IncomeShares |
Sharpe Ratio = 0.049
| Best Portfolio | Best Equity | |||
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| Small Returns | COIY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average IncomeShares Coinbase is performing at about 3% 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 IncomeShares Coinbase by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 62.2 K |
IncomeShares Coinbase Valuation on November 21, 2024
It is possible to determine the worth of IncomeShares Coinbase on a given historical date. On November 21, 2024 IncomeShares was worth 9.35 at the beginning of the trading date compared to the closed value of 8.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IncomeShares Coinbase etf. Still, in general, we apply an absolute valuation method to find IncomeShares Coinbase'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 IncomeShares Coinbase where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IncomeShares Coinbase's related companies.
| Open | High | Low | Close | Volume | |
| 9.24 | 9.38 | 8.95 | 8.95 | 1,045 | |
11/21/2024 | 9.35 | 9.35 | 8.66 | 8.94 | 25.00 |
| 8.93 | 8.93 | 8.77 | 8.88 | 114.00 |
| Backtest IncomeShares Coinbase | | | IncomeShares Coinbase History | | | IncomeShares Coinbase Valuation | Previous | Next |
IncomeShares Coinbase Trading Date Momentum on November 21, 2024
| On November 22 2024 IncomeShares Coinbase Options was traded for 8.88 at the closing time. The highest price during the trading period was 8.93 and the lowest recorded bid was listed for 8.77 . The volume for the day was 114. This history from November 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.67% . The trading delta at closing time to the current price is 14.65% . |
About IncomeShares Coinbase Etf history
IncomeShares Coinbase 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 IncomeShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IncomeShares Coinbase 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 IncomeShares Coinbase stock prices may prove useful in developing a viable investing in IncomeShares Coinbase
IncomeShares Coinbase Etf Technical Analysis
IncomeShares Coinbase 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
IncomeShares Coinbase Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
IncomeShares Coinbase Options cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
IncomeShares Coinbase January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how IncomeShares Coinbase etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IncomeShares Coinbase shares will generate the highest return on investment. By undertsting and applying IncomeShares Coinbase etf market strength indicators, traders can identify IncomeShares Coinbase Options entry and exit signals to maximize returns
IncomeShares Coinbase Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IncomeShares Coinbase's price direction in advance. Along with the technical and fundamental analysis of IncomeShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IncomeShares 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 | 0.0238 | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.287 |
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| Volume Indicators |
Other Information on Investing in IncomeShares Etf
IncomeShares Coinbase financial ratios help investors to determine whether IncomeShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IncomeShares with respect to the benefits of owning IncomeShares Coinbase security.