Ionic Inflation Protection Etf Price on November 7, 2024
| CPII Etf | USD 19.66 0.01 0.05% |
If you're considering investing in Ionic Etf, it is important to understand the factors that can impact its price. As of today, the current price of Ionic Inflation stands at 19.66, as last reported on the 22nd of November, with the highest price reaching 19.66 and the lowest price hitting 19.66 during the day. Ionic Inflation is very steady at the moment. Ionic Inflation Prot holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Ionic Inflation Prot, which you can use to evaluate the volatility of the entity. Please check out Ionic Inflation's Market Risk Adjusted Performance of 0.2867, risk adjusted performance of 0.1521, and Coefficient Of Variation of 435.56 to validate if the risk estimate we provide is consistent with the expected return of 0.0495%.
Ionic Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Ionic |
Sharpe Ratio = 0.1988
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Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ionic Inflation is performing at about 15% 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 Ionic Inflation by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Ionic Inflation Valuation on November 7, 2024
It is possible to determine the worth of Ionic Inflation on a given historical date. On November 7, 2024 Ionic was worth 19.62 at the beginning of the trading date compared to the closed value of 19.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ionic Inflation etf. Still, in general, we apply an absolute valuation method to find Ionic Inflation'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 Ionic Inflation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ionic Inflation's related companies.
| Open | High | Low | Close | Volume | |
| 19.70 | 19.70 | 19.70 | 19.70 | 100.00 | |
11/07/2024 | 19.62 | 19.62 | 19.58 | 19.58 | 200.00 |
| 19.58 | 19.60 | 19.58 | 19.60 | 200.00 |
| Backtest Ionic Inflation | | | Ionic Inflation History | | | Ionic Inflation Valuation | Previous | Next |
Ionic Inflation Trading Date Momentum on November 7, 2024
| On November 08 2024 Ionic Inflation Protection was traded for 19.60 at the closing time. The top price for the day was 19.60 and the lowest listed price was 19.58 . The trading volume for the day was 200. The trading history from November 8, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.10% . The trading delta at closing time against the current closing price is 0.41% . |
Ionic Inflation Prot Fundamentals Correlations and Trends
By evaluating Ionic Inflation'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 Ionic Inflation's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ionic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ionic Inflation Etf history
Ionic Inflation 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 Ionic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ionic Inflation Prot 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 Ionic Inflation stock prices may prove useful in developing a viable investing in Ionic Inflation
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in inflation swaps options on U.S. interest rates and U.S. Ionic Inflation is traded on NYSEARCA Exchange in the United States.
Ionic Inflation Etf Technical Analysis
Ionic Inflation 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
Ionic Inflation Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Ionic Inflation Protection 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.
Ionic Inflation November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ionic Inflation etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ionic Inflation shares will generate the highest return on investment. By undertsting and applying Ionic Inflation etf market strength indicators, traders can identify Ionic Inflation Protection entry and exit signals to maximize returns
Ionic Inflation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ionic Inflation's price direction in advance. Along with the technical and fundamental analysis of Ionic Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ionic 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 | 0.1521 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | 0.0184 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.2767 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ionic Inflation Protection. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Ionic Inflation Prot is measured differently than its book value, which is the value of Ionic that is recorded on the company's balance sheet. Investors also form their own opinion of Ionic Inflation's value that differs from its market value or its book value, called intrinsic value, which is Ionic Inflation'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 Ionic Inflation's market value can be influenced by many factors that don't directly affect Ionic Inflation'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 Ionic Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ionic Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ionic Inflation'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.