Sgi Dynamic Tactical Etf Price on May 28, 2024
| DYTA Etf | 32.23 0.12 0.37% |
If you're considering investing in SGI Etf, it is important to understand the factors that can impact its price. As of today, the current price of SGI Dynamic stands at 32.23, as last reported on the 4th of December, with the highest price reaching 32.23 and the lowest price hitting 32.06 during the day. At this point, SGI Dynamic is very steady. SGI Dynamic Tactical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SGI Dynamic Tactical, which you can use to evaluate the volatility of the etf. Please validate SGI Dynamic's coefficient of variation of 1059.35, and Risk Adjusted Performance of 0.073 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
SGI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SGI |
Sharpe Ratio = 0.1651
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SGI Dynamic is performing at about 13% 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 SGI Dynamic by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 85.5 K |
SGI Dynamic Valuation on May 28, 2024
It is possible to determine the worth of SGI Dynamic on a given historical date. On May 28, 2024 SGI was worth 29.36 at the beginning of the trading date compared to the closed value of 29.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SGI Dynamic etf. Still, in general, we apply an absolute valuation method to find SGI Dynamic'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 SGI Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SGI Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 29.39 | 29.39 | 29.34 | 29.37 | 700.00 | |
05/28/2024 | 29.36 | 29.39 | 29.30 | 29.37 | 10,400 |
| 29.19 | 29.24 | 29.16 | 29.16 | 5,000 |
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SGI Dynamic Trading Date Momentum on May 28, 2024
| On May 29 2024 SGI Dynamic Tactical was traded for 29.16 at the closing time. The top price for the day was 29.24 and the lowest listed price was 29.16 . The trading volume for the day was 5 K. The trading history from May 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.72% . The trading price change against the current closing price is 0.85% . |
About SGI Dynamic Etf history
SGI Dynamic 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 SGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SGI Dynamic Tactical 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 SGI Dynamic stock prices may prove useful in developing a viable investing in SGI Dynamic
SGI Dynamic Etf Technical Analysis
SGI Dynamic 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
SGI Dynamic Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
SGI Dynamic Tactical 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.
SGI Dynamic December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how SGI Dynamic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SGI Dynamic shares will generate the highest return on investment. By undertsting and applying SGI Dynamic etf market strength indicators, traders can identify SGI Dynamic Tactical entry and exit signals to maximize returns
SGI Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SGI Dynamic's price direction in advance. Along with the technical and fundamental analysis of SGI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGI 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 | 0.073 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0883 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SGI Dynamic Tactical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of SGI Dynamic Tactical is measured differently than its book value, which is the value of SGI that is recorded on the company's balance sheet. Investors also form their own opinion of SGI Dynamic's value that differs from its market value or its book value, called intrinsic value, which is SGI Dynamic'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 SGI Dynamic's market value can be influenced by many factors that don't directly affect SGI Dynamic'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 SGI Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGI Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SGI Dynamic'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.