Beta WIG20TR (Poland) Price on October 25, 2024

ETFBW20TR   41.68  0.03  0.07%   
If you're considering investing in Beta Etf, it is important to understand the factors that can impact its price. As of today, the current price of Beta WIG20TR stands at 41.68, as last reported on the 30th of November, with the highest price reaching 41.89 and the lowest price hitting 41.50 during the day. Beta WIG20TR Portfelowy secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the etf had a -0.11% return per unit of risk over the last 3 months. Beta WIG20TR Portfelowy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beta WIG20TR's Risk Adjusted Performance of (0.05), standard deviation of 1.32, and Mean Deviation of 1.05 to double-check the risk estimate we provide.
  
Beta Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1102

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Estimated Market Risk

 1.31
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Beta WIG20TR is not performing at its full potential. However, 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 Beta WIG20TR by adding Beta WIG20TR to a well-diversified portfolio.

Beta WIG20TR Valuation on October 25, 2024

It is possible to determine the worth of Beta WIG20TR on a given historical date. On October 25, 2024 Beta was worth 42.86 at the beginning of the trading date compared to the closed value of 42.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beta WIG20TR etf. Still, in general, we apply an absolute valuation method to find Beta WIG20TR'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 Beta WIG20TR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beta WIG20TR's related companies.
 Open High Low Close Volume
  42.96    43.39    42.72    42.75    4,964  
10/25/2024
  42.86    42.86    42.40    42.75    6,747  
  43.09    43.10    42.51    42.75    4,450  
Backtest Beta WIG20TR  |  Beta WIG20TR History  PreviousNext  
Open Value
42.86
42.75
Closing Value
46.79
Upside

Beta WIG20TR Trading Date Momentum on October 25, 2024

On October 28 2024 Beta WIG20TR Portfelowy was traded for  42.75  at the closing time. The highest price during the trading period was 43.10  and the lowest recorded bid was listed for  42.51 . The volume for the day was 4.5 K. This history from October 28, 2024 did not affect price variability. The overall trading delta to the current price is 0.82% .

Price Boundaries

Beta WIG20TR Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Beta WIG20TR Portfelowy cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.

Beta WIG20TR November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Beta WIG20TR etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beta WIG20TR shares will generate the highest return on investment. By undertsting and applying Beta WIG20TR etf market strength indicators, traders can identify Beta WIG20TR Portfelowy entry and exit signals to maximize returns

Beta WIG20TR Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Beta WIG20TR's price direction in advance. Along with the technical and fundamental analysis of Beta Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beta 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.