Kfa Mount Lucas Etf Price on December 10, 2024

KMLM Etf  USD 27.91  0.03  0.11%   
If you're considering investing in KFA Etf, it is important to understand the factors that can impact its price. As of today, the current price of KFA Mount stands at 27.91, as last reported on the 12th of December 2024, with the highest price reaching 27.91 and the lowest price hitting 27.91 during the day. KFA Mount Lucas retains Efficiency (Sharpe Ratio) of -0.15, which conveys that the entity had a -0.15% return per unit of return volatility over the last 3 months. KFA Mount exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KFA Mount's Standard Deviation of 0.7113, mean deviation of 0.5588, and Market Risk Adjusted Performance of (1.03) to check out the risk estimate we provide.
  
KFA Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.147

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Estimated Market Risk

 0.72
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average KFA Mount 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 KFA Mount by adding KFA Mount to a well-diversified portfolio.
Average Mkt Cap Mil
523.26195
Market Capitalisation
{Big=0, Small=0.14633, Mega=0, Medium=0, Micro=0}

KFA Mount Main Headline on 10th of December 2024

Trading Signals Stock Traders Daily

KFA Mount Valuation on December 10, 2024

It is possible to determine the worth of KFA Mount on a given historical date. On December 10, 2024 KFA was worth 27.82 at the beginning of the trading date compared to the closed value of 27.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KFA Mount etf. Still, in general, we apply an absolute valuation method to find KFA Mount'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 KFA Mount where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KFA Mount's related companies.
 Open High Low Close Volume
  27.76    27.90    27.67    27.82    65,747  
12/10/2024
  27.82    28.01    27.82    27.90    165,391  
  27.92    27.98    27.81    27.94    32,868  
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Open Value
27.82
27.9
Closing Value
29.99
Upside

KFA Mount Trading Date Momentum on December 10, 2024

On December 11 2024 KFA Mount Lucas was traded for  27.94  at the closing time. The top price for the day was 27.98  and the lowest listed price was  27.81 . The trading volume for the day was 32.9 K. The trading history from December 11, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.14% . The trading delta at closing time against the current closing price is 0.14% .

KFA Mount Lucas Fundamentals Correlations and Trends

By evaluating KFA Mount'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 KFA Mount's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. KFA financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About KFA Mount Etf history

KFA Mount 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 KFA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KFA Mount Lucas 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 KFA Mount stock prices may prove useful in developing a viable investing in KFA Mount
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. Kfa Mount is traded on NYSEARCA Exchange in the United States.

KFA Mount Etf Technical Analysis

KFA Mount 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.
A focus of KFA Mount technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of KFA Mount trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

KFA Mount Period Price Range

Low
December 12, 2024
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High

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KFA Mount Lucas cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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.

KFA Mount December 12, 2024 Market Strength

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

KFA Mount Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for KFA Mount's price direction in advance. Along with the technical and fundamental analysis of KFA Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of KFA 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.
When determining whether KFA Mount Lucas is a strong investment it is important to analyze KFA Mount's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KFA Mount's future performance. For an informed investment choice regarding KFA Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KFA Mount Lucas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of KFA Mount Lucas is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Mount's value that differs from its market value or its book value, called intrinsic value, which is KFA Mount'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 KFA Mount's market value can be influenced by many factors that don't directly affect KFA Mount'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 KFA Mount's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Mount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Mount'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.