Evolve Cyber Security Etf Price on November 4, 2024
| CYBR-B Etf | CAD 62.07 0.22 0.35% |
Below is the normalized historical share price chart for Evolve Cyber Security extending back to September 22, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Evolve Cyber stands at 62.07, as last reported on the 29th of November, with the highest price reaching 62.07 and the lowest price hitting 62.07 during the day.
If you're considering investing in Evolve Etf, it is important to understand the factors that can impact its price. At this point, Evolve Cyber is very steady. Evolve Cyber Security secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Evolve Cyber Security, which you can use to evaluate the volatility of the entity. Please confirm Evolve Cyber's Coefficient Of Variation of 990.2, downside deviation of 1.25, and Mean Deviation of 0.9065 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Evolve Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 55.6278 | 50 Day MA 59.6798 | Beta 0.47 |
Evolve |
Sharpe Ratio = 0.1155
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Evolve Cyber 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 Evolve Cyber by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Evolve Cyber Valuation on November 4, 2024
It is possible to determine the worth of Evolve Cyber on a given historical date. On November 4, 2024 Evolve was worth 58.6 at the beginning of the trading date compared to the closed value of 58.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evolve Cyber etf. Still, in general, we apply an absolute valuation method to find Evolve Cyber'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 Evolve Cyber where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evolve Cyber's related companies.
| Open | High | Low | Close | Volume | |
| 58.77 | 58.77 | 58.77 | 58.77 | 1.00 | |
11/04/2024 | 58.60 | 58.85 | 58.45 | 58.85 | 1,201 |
| 58.79 | 59.10 | 58.76 | 59.08 | 4,800 |
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Evolve Cyber Trading Date Momentum on November 4, 2024
| On November 05 2024 Evolve Cyber Security was traded for 59.08 at the closing time. The highest price during the trading period was 59.10 and the lowest recorded bid was listed for 58.76 . The volume for the day was 4.8 K. This history from November 5, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.39% . The overall trading delta to the current price is 7.44% . |
Evolve Cyber Security Fundamentals Correlations and Trends
By evaluating Evolve Cyber'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 Evolve Cyber's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evolve financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evolve Cyber Etf history
Evolve Cyber 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 Evolve is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evolve Cyber Security 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 Evolve Cyber stock prices may prove useful in developing a viable investing in Evolve Cyber
CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. EVOLVE CYBER is traded on Toronto Stock Exchange in Canada.
Evolve Cyber Etf Technical Analysis
Evolve Cyber 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
Evolve Cyber Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Evolve Cyber Security cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Evolve Cyber November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Evolve Cyber etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolve Cyber shares will generate the highest return on investment. By undertsting and applying Evolve Cyber etf market strength indicators, traders can identify Evolve Cyber Security entry and exit signals to maximize returns
Evolve Cyber Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolve Cyber's price direction in advance. Along with the technical and fundamental analysis of Evolve Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evolve 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 | 0.0814 | |||
| Jensen Alpha | 0.075 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0029 | |||
| Treynor Ratio | 0.3121 |
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Other Information on Investing in Evolve Etf
Evolve Cyber financial ratios help investors to determine whether Evolve 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 Evolve with respect to the benefits of owning Evolve Cyber security.