Whitewolf Publicly Listed Etf Price on November 30, 2023
LBO Etf | 34.14 0.44 1.27% |
If you're considering investing in WHITEWOLF Etf, it is important to understand the factors that can impact its price. As of today, the current price of WHITEWOLF Publicly stands at 34.14, as last reported on the 3rd of December, with the highest price reaching 34.14 and the lowest price hitting 34.14 during the day. WHITEWOLF Publicly appears to be very steady, given 3 months investment horizon. WHITEWOLF Publicly Listed shows Sharpe Ratio of 0.25, which attests that the etf had a 0.25% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for WHITEWOLF Publicly Listed, which you can use to evaluate the volatility of the etf. Please utilize WHITEWOLF Publicly's Mean Deviation of 0.8134, downside deviation of 0.8511, and Risk Adjusted Performance of 0.177 to validate if our risk estimates are consistent with your expectations.
WHITEWOLF Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
WHITEWOLF |
Sharpe Ratio = 0.2535
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average WHITEWOLF Publicly is performing at about 19% 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 WHITEWOLF Publicly by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 10.5 K |
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WHITEWOLF Publicly Valuation on November 30, 2023
It is possible to determine the worth of WHITEWOLF Publicly on a given historical date. On November 30, 2023 WHITEWOLF was worth 23.89 at the beginning of the trading date compared to the closed value of 23.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WHITEWOLF Publicly etf. Still, in general, we apply an absolute valuation method to find WHITEWOLF Publicly'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 WHITEWOLF Publicly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WHITEWOLF Publicly's related companies.
Open | High | Low | Close | Volume | |
11/30/2023 | 23.89 | 23.95 | 23.82 | 23.92 | 43,300 |
23.99 | 24.05 | 23.99 | 24.05 | 10,400 |
Backtest WHITEWOLF Publicly | | | WHITEWOLF Publicly History | | | WHITEWOLF Publicly Valuation | Next |
WHITEWOLF Publicly Trading Date Momentum on November 30, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About WHITEWOLF Publicly Etf history
WHITEWOLF Publicly 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 WHITEWOLF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WHITEWOLF Publicly Listed 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 WHITEWOLF Publicly stock prices may prove useful in developing a viable investing in WHITEWOLF Publicly
WHITEWOLF Publicly Etf Technical Analysis
WHITEWOLF Publicly 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
WHITEWOLF Publicly Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
WHITEWOLF Publicly Listed 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.
WHITEWOLF Publicly December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how WHITEWOLF Publicly etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WHITEWOLF Publicly shares will generate the highest return on investment. By undertsting and applying WHITEWOLF Publicly etf market strength indicators, traders can identify WHITEWOLF Publicly Listed entry and exit signals to maximize returns
WHITEWOLF Publicly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WHITEWOLF Publicly's price direction in advance. Along with the technical and fundamental analysis of WHITEWOLF Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of WHITEWOLF 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 | 0.177 | |||
Jensen Alpha | 0.1093 | |||
Total Risk Alpha | 0.0748 | |||
Sortino Ratio | 0.1442 | |||
Treynor Ratio | 0.2122 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WHITEWOLF Publicly Listed. 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 labor statistics. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of WHITEWOLF Publicly Listed is measured differently than its book value, which is the value of WHITEWOLF that is recorded on the company's balance sheet. Investors also form their own opinion of WHITEWOLF Publicly's value that differs from its market value or its book value, called intrinsic value, which is WHITEWOLF Publicly'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 WHITEWOLF Publicly's market value can be influenced by many factors that don't directly affect WHITEWOLF Publicly'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 WHITEWOLF Publicly's value and its price as these two are different measures arrived at by different means. Investors typically determine if WHITEWOLF Publicly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WHITEWOLF Publicly'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.