Goose Hollow Multi Strategy Etf Price on September 4, 2024
GHMS Etf | 26.21 0.07 0.27% |
If you're considering investing in Goose Etf, it is important to understand the factors that can impact its price. As of today, the current price of Goose Hollow stands at 26.21, as last reported on the 30th of November, with the highest price reaching 26.21 and the lowest price hitting 26.21 during the day. Goose Hollow Multi holds Efficiency (Sharpe) Ratio of -0.0327, which attests that the entity had a -0.0327% return per unit of risk over the last 3 months. Goose Hollow Multi exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Goose Hollow's Market Risk Adjusted Performance of (0.85), standard deviation of 0.2468, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
Goose Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Goose |
Sharpe Ratio = -0.0327
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Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Goose Hollow 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 Goose Hollow by adding Goose Hollow to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Goose Hollow Valuation on September 4, 2024
It is possible to determine the worth of Goose Hollow on a given historical date. On September 4, 2024 Goose was worth 26.3 at the beginning of the trading date compared to the closed value of 26.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Goose Hollow etf. Still, in general, we apply an absolute valuation method to find Goose Hollow'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 Goose Hollow where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Goose Hollow's related companies.
Open | High | Low | Close | Volume | |
26.33 | 26.35 | 26.33 | 26.35 | 1,117 | |
09/04/2024 | 26.30 | 26.30 | 26.26 | 26.26 | 1,258 |
26.35 | 26.35 | 26.34 | 26.34 | 144.00 |
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Goose Hollow Trading Date Momentum on September 4, 2024
On September 05 2024 Goose Hollow Multi Strategy was traded for 26.34 at the closing time. The top price for the day was 26.35 and the lowest listed price was 26.34 . The trading volume for the day was 144. The trading history from September 5, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 0.30% . The overall trading delta against the current closing price is 1.18% . |
About Goose Hollow Etf history
Goose Hollow 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 Goose is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Goose Hollow Multi 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 Goose Hollow stock prices may prove useful in developing a viable investing in Goose Hollow
Goose Hollow Etf Technical Analysis
Goose Hollow 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
Goose Hollow Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Goose Hollow Multi Strategy 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.
Goose Hollow November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Goose Hollow etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Goose Hollow shares will generate the highest return on investment. By undertsting and applying Goose Hollow etf market strength indicators, traders can identify Goose Hollow Multi Strategy entry and exit signals to maximize returns
Goose Hollow Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Goose Hollow's price direction in advance. Along with the technical and fundamental analysis of Goose Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Goose 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 | (0.06) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.86) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goose Hollow Multi Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Goose Hollow Multi is measured differently than its book value, which is the value of Goose that is recorded on the company's balance sheet. Investors also form their own opinion of Goose Hollow's value that differs from its market value or its book value, called intrinsic value, which is Goose Hollow'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 Goose Hollow's market value can be influenced by many factors that don't directly affect Goose Hollow'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 Goose Hollow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goose Hollow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goose Hollow'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.