Kovitz Core Equity Etf Price on November 11, 2024
| EQTY Etf | 24.35 0.11 0.45% |
If you're considering investing in Kovitz Etf, it is important to understand the factors that can impact its price. As of today, the current price of Kovitz Core stands at 24.35, as last reported on the 27th of November, with the highest price reaching 24.47 and the lowest price hitting 24.33 during the day. At this stage we consider Kovitz Etf to be very steady. Kovitz Core Equity has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kovitz Core, which you can use to evaluate the volatility of the etf. Please verify Kovitz Core's Downside Deviation of 0.7376, risk adjusted performance of 0.1303, and Mean Deviation of 0.5452 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Kovitz Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Kovitz |
Sharpe Ratio = 0.1788
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Kovitz Core is performing at about 14% 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 Kovitz Core by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 144.9 K |
Kovitz Core Valuation on November 11, 2024
It is possible to determine the worth of Kovitz Core on a given historical date. On November 11, 2024 Kovitz was worth 24.43 at the beginning of the trading date compared to the closed value of 24.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kovitz Core etf. Still, in general, we apply an absolute valuation method to find Kovitz Core'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 Kovitz Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kovitz Core's related companies.
| Open | High | Low | Close | Volume | |
| 24.17 | 24.31 | 24.17 | 24.29 | 39,100 | |
11/11/2024 | 24.43 | 24.44 | 24.38 | 24.40 | 8,100 |
| 24.43 | 24.43 | 24.29 | 24.29 | 26,252 |
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Kovitz Core Trading Date Momentum on November 11, 2024
| On November 12 2024 Kovitz Core Equity was traded for 24.29 at the closing time. The top price for the day was 24.43 and the lowest listed price was 24.29 . The trading volume for the day was 26.3 K. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.45% . The trading delta at closing time against the current closing price is 2.30% . |
Kovitz Core Equity Fundamentals Correlations and Trends
By evaluating Kovitz Core'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 Kovitz Core's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kovitz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kovitz Core Etf history
Kovitz Core 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 Kovitz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kovitz Core Equity 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 Kovitz Core stock prices may prove useful in developing a viable investing in Kovitz Core
Kovitz Core Etf Technical Analysis
Kovitz Core 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
Kovitz Core Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kovitz Core Equity 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.
Kovitz Core November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kovitz Core etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kovitz Core shares will generate the highest return on investment. By undertsting and applying Kovitz Core etf market strength indicators, traders can identify Kovitz Core Equity entry and exit signals to maximize returns
Kovitz Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kovitz Core's price direction in advance. Along with the technical and fundamental analysis of Kovitz Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kovitz 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 | 0.1303 | |||
| Jensen Alpha | 0.0128 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1355 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Kovitz Core Equity. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Kovitz Core Equity is measured differently than its book value, which is the value of Kovitz that is recorded on the company's balance sheet. Investors also form their own opinion of Kovitz Core's value that differs from its market value or its book value, called intrinsic value, which is Kovitz Core'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 Kovitz Core's market value can be influenced by many factors that don't directly affect Kovitz Core'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 Kovitz Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kovitz Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kovitz Core'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.