International Drawdown Managed Etf Price on June 17, 2024
| IDME Etf | USD 21.33 0.17 0.80% |
If you're considering investing in International Etf, it is important to understand the factors that can impact its price. As of today, the current price of International Drawdown stands at 21.33, as last reported on the 11th of December 2024, with the highest price reaching 21.48 and the lowest price hitting 21.33 during the day. At this point, International Drawdown is very steady. International Drawdown holds Efficiency (Sharpe) Ratio of 0.0403, which attests that the entity had a 0.0403% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for International Drawdown, which you can use to evaluate the volatility of the entity. Please check out International Drawdown's Market Risk Adjusted Performance of 1.61, risk adjusted performance of 0.0587, and Downside Deviation of 0.6774 to validate if the risk estimate we provide is consistent with the expected return of 0.0297%.
International Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
International |
Sharpe Ratio = 0.0403
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IDME |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average International Drawdown is performing at about 3% 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 International Drawdown by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 31.6 K |
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International Drawdown Valuation on June 17, 2024
It is possible to determine the worth of International Drawdown on a given historical date. On June 17, 2024 International was worth 20.2 at the beginning of the trading date compared to the closed value of 20.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of International Drawdown etf. Still, in general, we apply an absolute valuation method to find International Drawdown'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 International Drawdown where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against International Drawdown's related companies.
| Open | High | Low | Close | Volume | |
| 20.21 | 20.29 | 20.19 | 20.29 | 26,176 | |
06/17/2024 | 20.20 | 20.34 | 20.17 | 20.34 | 21,883 |
| 20.33 | 20.44 | 20.33 | 20.35 | 32,836 |
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International Drawdown Trading Date Momentum on June 17, 2024
| On June 18 2024 International Drawdown Managed was traded for 20.35 at the closing time. The top price for the day was 20.44 and the lowest listed price was 20.33 . The trading volume for the day was 32.8 K. The trading history from June 18, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.05% . The trading delta at closing time against the current closing price is 0.54% . |
International Drawdown Fundamentals Correlations and Trends
By evaluating International Drawdown'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 International Drawdown's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. International financial account trend analysis is a perfect complement when working with valuation or volatility modules.About International Drawdown Etf history
International Drawdown 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 International is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in International Drawdown 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 International Drawdown stock prices may prove useful in developing a viable investing in International Drawdown
The fund is an actively managed ETF that seeks to achieve its objective principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world, while purchasing andor writing exchange-listed call or put options on one or more broad-based indexes or ETFs that track the performance of equity markets outside of the United States to limit downside risk, create additional equity exposure, andor generate premiums from writing call options on the funds equity investments. International Drawdown is traded on BATS Exchange in the United States.
International Drawdown Etf Technical Analysis
International Drawdown 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
International Drawdown Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
International Drawdown Managed 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.
International Drawdown December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how International Drawdown etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Drawdown shares will generate the highest return on investment. By undertsting and applying International Drawdown etf market strength indicators, traders can identify International Drawdown Managed entry and exit signals to maximize returns
International Drawdown Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for International Drawdown's price direction in advance. Along with the technical and fundamental analysis of International Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of International 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 | 0.0587 | |||
| Jensen Alpha | 0.0463 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 1.6 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Drawdown Managed. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of International Drawdown is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Drawdown's value that differs from its market value or its book value, called intrinsic value, which is International Drawdown'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 International Drawdown's market value can be influenced by many factors that don't directly affect International Drawdown'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 International Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Drawdown'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.