Swan Hedged Equity Etf Price on September 27, 2024
| HEGD Etf | USD 22.75 0.02 0.09% |
If you're considering investing in Swan Etf, it is important to understand the factors that can impact its price. As of today, the current price of Swan Hedged stands at 22.75, as last reported on the 25th of November, with the highest price reaching 22.77 and the lowest price hitting 22.70 during the day. At this point, Swan Hedged is very steady. Swan Hedged Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Swan Hedged Equity, which you can use to evaluate the volatility of the etf. Please validate Swan Hedged's Risk Adjusted Performance of 0.0983, coefficient of variation of 749.39, and Semi Deviation of 0.4663 to confirm if the risk estimate we provide is consistent with the expected return of 0.0667%.
Swan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Swan |
Sharpe Ratio = 0.121
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Swan Hedged is performing at about 9% 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 Swan Hedged by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 328 K |
Swan Hedged Valuation on September 27, 2024
It is possible to determine the worth of Swan Hedged on a given historical date. On September 27, 2024 Swan was worth 22.25 at the beginning of the trading date compared to the closed value of 22.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Swan Hedged etf. Still, in general, we apply an absolute valuation method to find Swan Hedged'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 Swan Hedged where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Swan Hedged's related companies.
| Open | High | Low | Close | Volume | |
| 22.30 | 22.30 | 22.19 | 22.22 | 17,580 | |
09/27/2024 | 22.25 | 22.30 | 22.19 | 22.27 | 49,600 |
| 22.27 | 22.30 | 22.17 | 22.26 | 40,500 |
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Swan Hedged Trading Date Momentum on September 27, 2024
| On September 30 2024 Swan Hedged Equity was traded for 22.26 at the closing time. The top price for the day was 22.30 and the lowest listed price was 22.17 . The trading volume for the day was 40.5 K. The trading history from September 30, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.04% . The trading price change against the current closing price is 0.45% . |
Swan Hedged Equity Fundamentals Correlations and Trends
By evaluating Swan Hedged'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 Swan Hedged's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Swan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Swan Hedged Etf history
Swan Hedged 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 Swan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swan Hedged 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 Swan Hedged stock prices may prove useful in developing a viable investing in Swan Hedged
The fund is an actively-managed ETF that pursues its investment objective by investing at least 80 percent of its net assets directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. Swan Hedged is traded on BATS Exchange in the United States.
Swan Hedged Etf Technical Analysis
Swan Hedged 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
Swan Hedged Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Swan Hedged Equity 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.
Swan Hedged November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Swan Hedged etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Swan Hedged shares will generate the highest return on investment. By undertsting and applying Swan Hedged etf market strength indicators, traders can identify Swan Hedged Equity entry and exit signals to maximize returns
Swan Hedged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swan Hedged's price direction in advance. Along with the technical and fundamental analysis of Swan Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swan 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 | 0.0983 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1113 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Swan Hedged 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 price. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Swan Hedged Equity is measured differently than its book value, which is the value of Swan that is recorded on the company's balance sheet. Investors also form their own opinion of Swan Hedged's value that differs from its market value or its book value, called intrinsic value, which is Swan Hedged'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 Swan Hedged's market value can be influenced by many factors that don't directly affect Swan Hedged'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 Swan Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swan Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swan Hedged'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.