Trimtabs Donoghue Forlines Etf Price on September 30, 2024
| DFNV Etf | USD 37.05 0.14 0.38% |
If you're considering investing in TrimTabs Etf, it is important to understand the factors that can impact its price. As of today, the current price of TrimTabs Donoghue stands at 37.05, as last reported on the 30th of November, with the highest price reaching 37.05 and the lowest price hitting 37.05 during the day. TrimTabs Donoghue appears to be very steady, given 3 months investment horizon. TrimTabs Donoghue owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the etf had a 0.26% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TrimTabs Donoghue Forlines, which you can use to evaluate the volatility of the etf. Please review TrimTabs Donoghue's Semi Deviation of 0.7638, risk adjusted performance of 0.1764, and Coefficient Of Variation of 438.5 to confirm if our risk estimates are consistent with your expectations.
TrimTabs Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
TrimTabs |
Sharpe Ratio = 0.2607
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average TrimTabs Donoghue is performing at about 20% 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 TrimTabs Donoghue by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 77.7 K |
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TrimTabs Donoghue Valuation on September 30, 2024
It is possible to determine the worth of TrimTabs Donoghue on a given historical date. On September 30, 2024 TrimTabs was worth 33.48 at the beginning of the trading date compared to the closed value of 33.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TrimTabs Donoghue etf. Still, in general, we apply an absolute valuation method to find TrimTabs Donoghue'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 TrimTabs Donoghue where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TrimTabs Donoghue's related companies.
| Open | High | Low | Close | Volume | |
| 33.53 | 33.53 | 33.45 | 33.45 | 400.00 | |
09/30/2024 | 33.48 | 33.61 | 33.40 | 33.61 | 1,900 |
| 33.23 | 33.23 | 33.02 | 33.07 | 24,104 |
| Backtest TrimTabs Donoghue | | | TrimTabs Donoghue History | | | TrimTabs Donoghue Valuation | Previous | Next |
TrimTabs Donoghue Trading Date Momentum on September 30, 2024
| On October 01 2024 TrimTabs Donoghue Forlines was traded for 33.07 at the closing time. The top price for the day was 33.23 and the lowest listed price was 33.02 . The trading volume for the day was 24.1 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.61% . The trading price change against the current closing price is 1.73% . |
TrimTabs Donoghue Fundamentals Correlations and Trends
By evaluating TrimTabs Donoghue'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 TrimTabs Donoghue's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TrimTabs financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TrimTabs Donoghue Etf history
TrimTabs Donoghue 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 TrimTabs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TrimTabs Donoghue 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 TrimTabs Donoghue stock prices may prove useful in developing a viable investing in TrimTabs Donoghue
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80 percent of its net assets in component securities of the index. Trimtabs Donoghue is traded on BATS Exchange in the United States.
TrimTabs Donoghue Etf Technical Analysis
TrimTabs Donoghue 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
TrimTabs Donoghue Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
TrimTabs Donoghue Forlines cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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.
TrimTabs Donoghue November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how TrimTabs Donoghue etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TrimTabs Donoghue shares will generate the highest return on investment. By undertsting and applying TrimTabs Donoghue etf market strength indicators, traders can identify TrimTabs Donoghue Forlines entry and exit signals to maximize returns
TrimTabs Donoghue Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TrimTabs Donoghue's price direction in advance. Along with the technical and fundamental analysis of TrimTabs Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of TrimTabs 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 | 0.1764 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | 0.049 | |||
| Sortino Ratio | 0.0806 | |||
| Treynor Ratio | 0.2131 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in TrimTabs Donoghue Forlines. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of TrimTabs Donoghue is measured differently than its book value, which is the value of TrimTabs that is recorded on the company's balance sheet. Investors also form their own opinion of TrimTabs Donoghue's value that differs from its market value or its book value, called intrinsic value, which is TrimTabs Donoghue'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 TrimTabs Donoghue's market value can be influenced by many factors that don't directly affect TrimTabs Donoghue'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 TrimTabs Donoghue's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrimTabs Donoghue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrimTabs Donoghue'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.