Arca Gold Bugs Index Price on December 3, 2024

HUI Index   305.85  0.53  0.17%   
Below is the normalized historical share price chart for ARCA Gold BUGS extending back to May 06, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ARCA Gold stands at 305.85, as last reported on the 11th of December 2024, with the highest price reaching 305.85 and the lowest price hitting 305.85 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ARCA Index, it is important to understand the factors that can impact its price. ARCA Gold BUGS retains Efficiency (Sharpe Ratio) of -0.0316, which signifies that the index had a -0.0316% return per unit of risk over the last 3 months. ARCA Gold exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement.
ARCA Index price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0316

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Estimated Market Risk

 1.94
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.06
  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 ARCA Gold 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 ARCA Gold by adding ARCA Gold to a well-diversified portfolio.

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ARCA Gold Valuation on December 3, 2024

It is possible to determine the worth of ARCA Gold on a given historical date. On December 3, 2024 ARCA was worth 294.98 at the beginning of the trading date compared to the closed value of 305.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARCA Gold index. Still, in general, we apply an absolute valuation method to find ARCA Gold'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 ARCA Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARCA Gold's related companies.
 Open High Low Close Volume
  301.10    301.10    294.14    294.98    1.00  
12/03/2024
  294.98    307.58    294.98    305.16    1.00  
  303.61    303.61    303.61    303.61    1.00  
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Open Value
294.98
289.16
Downside
305.16
Closing Value
300.80
Upside

ARCA Gold Trading Date Momentum on December 3, 2024

On December 04 2024 ARCA Gold BUGS was traded for  303.61  at the closing time. The highest price during the trading period was 303.61  and the lowest recorded bid was listed for  303.61 . There was no trading activity during the period 1.0. Lack of trading volume on December 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.51% . The overall trading delta to the current price is 0.23% .

Price Boundaries

ARCA Gold Period Price Range

Low
December 11, 2024
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High

 0.00 

     

 0.00 

ARCA Gold BUGS cannot be verified against its exchange. Please verify the symbol is currently traded on INDX 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.

ARCA Gold December 11, 2024 Market Strength

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

ARCA Gold Technical Drivers

ARCA Gold December 11, 2024 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ARCA Gold's price direction in advance. Along with the technical and fundamental analysis of ARCA Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARCA 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 Performance0.0298
Mean Deviation1.54
Semi Deviation1.88
Downside Deviation1.92
Coefficient Of Variation3088.9
Standard Deviation2.04
Variance4.16
Information Ratio(0.03)
Total Risk Alpha(0.27)
Sortino Ratio(0.03)
Maximum Drawdown11.92
Value At Risk(3.12)
Potential Upside3.45
Downside Variance3.69
Semi Variance3.52
Expected Short fall(1.70)
Skewness0.1316
Kurtosis1.09
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