Evolve Future Leadership Etf Price on October 16, 2023
| LEAD Etf | CAD 24.20 0.53 2.24% |
Below is the normalized historical share price chart for Evolve Future Leadership extending back to September 14, 2020. 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 Evolve Future stands at 24.20, as last reported on the 13th of December 2024, with the highest price reaching 24.20 and the lowest price hitting 24.20 during the day.
If you're considering investing in Evolve Etf, it is important to understand the factors that can impact its price. Evolve Future appears to be very steady, given 3 months investment horizon. Evolve Future Leadership secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the etf had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Evolve Future Leadership, which you can use to evaluate the volatility of the entity. Please utilize Evolve Future's Coefficient Of Variation of 353.46, mean deviation of 0.9365, and Downside Deviation of 1.12 to check if our risk estimates are consistent with your expectations.
Evolve Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.2 | 200 Day MA 20.2427 | 1 y Volatility 16.06 | 50 Day MA 22.1206 | Inception Date 2020-09-10 |
Evolve |
Sharpe Ratio = 0.2529
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Evolve Future 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 Evolve Future by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 429.5 K |
Evolve Future Valuation on October 16, 2023
It is possible to determine the worth of Evolve Future on a given historical date. On October 16, 2023 Evolve was worth 14.82 at the beginning of the trading date compared to the closed value of 14.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Evolve Future etf. Still, in general, we apply an absolute valuation method to find Evolve Future'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 Evolve Future where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Evolve Future's related companies.
| Open | High | Low | Close | Volume | |
| 14.83 | 14.83 | 14.83 | 14.83 | 1.00 | |
10/16/2023 | 14.82 | 14.82 | 14.82 | 14.82 | 600.00 |
| 14.81 | 14.82 | 14.81 | 14.82 | 200.00 |
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Evolve Future Trading Date Momentum on October 16, 2023
| On October 17 2023 Evolve Future Leadership was traded for 14.82 at the closing time. The highest price during the trading period was 14.82 and the lowest recorded bid was listed for 14.81 . The volume for the day was 200. This history from October 17, 2023 did not affect price variability. The overall trading delta to the current price is 4.32% . |
Evolve Future Leadership Fundamentals Correlations and Trends
By evaluating Evolve Future'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 Evolve Future's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Evolve financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Evolve Future Etf history
Evolve Future 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 Evolve is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Evolve Future Leadership 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 Evolve Future stock prices may prove useful in developing a viable investing in Evolve Future
The investment objective of LEAD is to seek to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends. EVOLVE FUTURE is traded on Toronto Stock Exchange in Canada.
Evolve Future Etf Technical Analysis
Evolve Future 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
Evolve Future Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Evolve Future Leadership cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Evolve Future December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Evolve Future etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolve Future shares will generate the highest return on investment. By undertsting and applying Evolve Future etf market strength indicators, traders can identify Evolve Future Leadership entry and exit signals to maximize returns
Evolve Future Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Evolve Future's price direction in advance. Along with the technical and fundamental analysis of Evolve Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Evolve 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 | 0.2099 | |||
| Jensen Alpha | 0.2942 | |||
| Total Risk Alpha | 0.1734 | |||
| Sortino Ratio | 0.2238 | |||
| Treynor Ratio | 0.6087 |
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Other Information on Investing in Evolve Etf
Evolve Future financial ratios help investors to determine whether Evolve Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evolve with respect to the benefits of owning Evolve Future security.