Volatility Shares Trust Etf Price on November 29, 2024
| ETHU Etf | 9.81 0.24 2.39% |
If you're considering investing in Volatility Etf, it is important to understand the factors that can impact its price. As of today, the current price of Volatility Shares stands at 9.81, as last reported on the 1st of December, with the highest price reaching 10.16 and the lowest price hitting 9.76 during the day. Volatility Shares is unstable given 3 months investment horizon. Volatility Shares Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15% return per unit of risk over the last 3 months. We have analyze and collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Volatility Shares Trust Semi Deviation of 5.85, coefficient of variation of 709.02, and Risk Adjusted Performance of 0.1169 to evaluate company specific risk that cannot be diversified away.
Volatility Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Volatility |
Sharpe Ratio = 0.1541
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ETHU | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.61 actual daily | 76 76% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Volatility Shares is performing at about 12% 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 Volatility Shares by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Related Headline
Bitwise Ethereum Headline on 29th of November 2024
378,228 Shares in Bitwise Ethereum ETF Bought by HBK Investm... by thelincolnianonline.com
HBK Investments L P acquired a new stake in Bitwise Ethereum ETF in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission . The fund acquired 378,228 shares of the companys stock, valued at approximately 7,043,000. A number of other institutional investors
Volatility Shares Valuation on November 29, 2024
It is possible to determine the worth of Volatility Shares on a given historical date. On November 29, 2024 Volatility was worth 9.94 at the beginning of the trading date compared to the closed value of 9.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volatility Shares etf. Still, in general, we apply an absolute valuation method to find Volatility Shares' 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 Volatility Shares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volatility Shares' related companies.
| Open | High | Low | Close | Volume | |
| 9.29 | 10.09 | 9.29 | 10.05 | 27,042,970 | |
11/29/2024 | 9.94 | 10.16 | 9.76 | 9.81 | 16,031,662 |
| 9.94 | 10.16 | 9.76 | 9.81 | 0.00 |
| Backtest Volatility Shares | | | Volatility Shares History | | | Volatility Shares Valuation | Previous | Next |
Volatility Shares Trading Date Momentum on November 29, 2024
| On December 01 2024 Volatility Shares Trust was traded for 9.81 at the closing time. The top price for the day was 10.16 and the lowest listed price was 9.76 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.33% . |
About Volatility Shares Etf history
Volatility Shares 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 Volatility is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volatility Shares Trust 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 Volatility Shares stock prices may prove useful in developing a viable investing in Volatility Shares
Volatility Shares Etf Technical Analysis
Volatility Shares 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
Volatility Shares Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Volatility Shares Trust 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.
Volatility Shares December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Volatility Shares etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volatility Shares shares will generate the highest return on investment. By undertsting and applying Volatility Shares etf market strength indicators, traders can identify Volatility Shares Trust entry and exit signals to maximize returns
Volatility Shares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volatility Shares' price direction in advance. Along with the technical and fundamental analysis of Volatility Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volatility 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 | 0.1169 | |||
| Jensen Alpha | 0.4258 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.1662 | |||
| Treynor Ratio | 0.1984 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Volatility Etf
Volatility Shares financial ratios help investors to determine whether Volatility 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 Volatility with respect to the benefits of owning Volatility Shares security.