Smi 3fourteen Full Cycle Etf Price on October 15, 2024
| FCTE Etf | 26.88 0.17 0.63% |
If you're considering investing in SMI Etf, it is important to understand the factors that can impact its price. As of today, the current price of SMI 3Fourteen stands at 26.88, as last reported on the 13th of December 2024, with the highest price reaching 27.07 and the lowest price hitting 26.85 during the day. At this point, SMI 3Fourteen is very steady. SMI 3Fourteen Full owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0204, which indicates the etf had a 0.0204% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for SMI 3Fourteen Full Cycle, which you can use to evaluate the volatility of the etf. Please validate SMI 3Fourteen's risk adjusted performance of 0.0745, and Coefficient Of Variation of 994.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0171%.
SMI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SMI |
Sharpe Ratio = 0.0204
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| Negative Returns | FCTE |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average SMI 3Fourteen is performing at about 1% 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 SMI 3Fourteen by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 107.3 K |
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SMI 3Fourteen Valuation on October 15, 2024
It is possible to determine the worth of SMI 3Fourteen on a given historical date. On October 15, 2024 SMI was worth 28.18 at the beginning of the trading date compared to the closed value of 27.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SMI 3Fourteen etf. Still, in general, we apply an absolute valuation method to find SMI 3Fourteen'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 SMI 3Fourteen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SMI 3Fourteen's related companies.
| Open | High | Low | Close | Volume | |
| 27.88 | 28.09 | 27.82 | 28.06 | 180,300 | |
10/15/2024 | 28.18 | 28.25 | 27.47 | 27.54 | 245,900 |
| 27.58 | 27.58 | 27.35 | 27.39 | 15,987 |
| Backtest SMI 3Fourteen | | | SMI 3Fourteen History | | | SMI 3Fourteen Valuation | Previous | Next |
SMI 3Fourteen Trading Date Momentum on October 15, 2024
| On October 16 2024 SMI 3Fourteen Full Cycle was traded for 27.39 at the closing time. The top price for the day was 27.58 and the lowest listed price was 27.35 . The trading volume for the day was 16 K. The trading history from October 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.54% . The trading price change against the current closing price is 1.96% . |
About SMI 3Fourteen Etf history
SMI 3Fourteen 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 SMI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SMI 3Fourteen Full 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 SMI 3Fourteen stock prices may prove useful in developing a viable investing in SMI 3Fourteen
SMI 3Fourteen Etf Technical Analysis
SMI 3Fourteen 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
SMI 3Fourteen Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
SMI 3Fourteen Full Cycle 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.
SMI 3Fourteen December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how SMI 3Fourteen etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SMI 3Fourteen shares will generate the highest return on investment. By undertsting and applying SMI 3Fourteen etf market strength indicators, traders can identify SMI 3Fourteen Full Cycle entry and exit signals to maximize returns
SMI 3Fourteen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SMI 3Fourteen's price direction in advance. Along with the technical and fundamental analysis of SMI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMI 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 | 0.0745 | |||
| Jensen Alpha | 0.0502 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3009 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SMI 3Fourteen Full Cycle. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of SMI 3Fourteen Full is measured differently than its book value, which is the value of SMI that is recorded on the company's balance sheet. Investors also form their own opinion of SMI 3Fourteen's value that differs from its market value or its book value, called intrinsic value, which is SMI 3Fourteen'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 SMI 3Fourteen's market value can be influenced by many factors that don't directly affect SMI 3Fourteen'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 SMI 3Fourteen's value and its price as these two are different measures arrived at by different means. Investors typically determine if SMI 3Fourteen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SMI 3Fourteen'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.