Lha Market State Etf Price on November 24, 2024
MSVX Etf | USD 21.89 0.23 1.06% |
Below is the normalized historical share price chart for LHA Market State extending back to May 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 LHA Market stands at 21.89, as last reported on the 24th of November, with the highest price reaching 21.89 and the lowest price hitting 21.78 during the day.
If you're considering investing in LHA Etf, it is important to understand the factors that can impact its price. LHA Market State retains Efficiency (Sharpe Ratio) of -0.22, which conveys that the entity had a -0.22% return per unit of return volatility over the last 3 months. LHA Market exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LHA Market's Standard Deviation of 0.493, mean deviation of 0.304, and Market Risk Adjusted Performance of (1.10) to check out the risk estimate we provide.
LHA Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 6.63 | 200 Day MA 23.3751 | 1 y Volatility 8.95 | 50 Day MA 22.0055 | Inception Date 2020-05-13 |
LHA |
Sharpe Ratio = -0.2219
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Negative Returns | MSVX |
Estimated Market Risk
0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LHA Market 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 LHA Market by adding LHA Market to a well-diversified portfolio.
Average Mkt Cap Mil 328.5 K |
LHA Market Valuation on November 24, 2024
It is possible to determine the worth of LHA Market on a given historical date. On November 24, 2024 LHA was worth 21.8 at the beginning of the trading date compared to the closed value of 21.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LHA Market etf. Still, in general, we apply an absolute valuation method to find LHA Market'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 LHA Market where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LHA Market's related companies.
Open | High | Low | Close | Volume | |
21.80 | 21.89 | 21.78 | 21.89 | 800.00 | |
11/24/2024 | 21.80 | 21.89 | 21.78 | 21.89 | 0.00 |
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LHA Market Trading Date Momentum on November 24, 2024
On November 24 2024 LHA Market State was traded for 21.89 at the closing time. The top price for the day was 21.89 and the lowest listed price was 21.78 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.41% . |
LHA Market State Fundamentals Correlations and Trends
By evaluating LHA Market'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 LHA Market's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LHA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LHA Market Etf history
LHA Market 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 LHA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LHA Market State 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 LHA Market stock prices may prove useful in developing a viable investing in LHA Market
The fund is an actively-managed exchange-traded fund and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance andor volatility of the SP 500 Index based on quantitative analyses that seek to estimate the direction of the U.S. equity market. Lha Market is traded on BATS Exchange in the United States.
LHA Market Etf Technical Analysis
LHA Market 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
LHA Market Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
LHA Market State 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.
LHA Market November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how LHA Market etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LHA Market shares will generate the highest return on investment. By undertsting and applying LHA Market etf market strength indicators, traders can identify LHA Market State entry and exit signals to maximize returns
LHA Market Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LHA Market's price direction in advance. Along with the technical and fundamental analysis of LHA Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of LHA 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 | (0.18) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (1.11) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LHA Market State. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of LHA Market State is measured differently than its book value, which is the value of LHA that is recorded on the company's balance sheet. Investors also form their own opinion of LHA Market's value that differs from its market value or its book value, called intrinsic value, which is LHA Market'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 LHA Market's market value can be influenced by many factors that don't directly affect LHA Market'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 LHA Market's value and its price as these two are different measures arrived at by different means. Investors typically determine if LHA Market is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LHA Market'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.