Research Affiliates Deletions Etf Price on November 26, 2024
| NIXT Etf | 27.88 0.10 0.36% |
If you're considering investing in Research Etf, it is important to understand the factors that can impact its price. As of today, the current price of Research Affiliates stands at 27.88, as last reported on the 1st of December, with the highest price reaching 28.00 and the lowest price hitting 27.86 during the day. Research Affiliates appears to be very steady, given 3 months investment horizon. Research Affiliates maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Research Affiliates, which you can use to evaluate the volatility of the etf. Please evaluate Research Affiliates' Risk Adjusted Performance of 0.1453, coefficient of variation of 538.1, and Semi Deviation of 0.8701 to confirm if our risk estimates are consistent with your expectations.
Research Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Research |
Sharpe Ratio = 0.1842
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Research Affiliates is performing at about 14% 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 Research Affiliates by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 4.4 K |
Research Affiliates Valuation on November 26, 2024
It is possible to determine the worth of Research Affiliates on a given historical date. On November 26, 2024 Research was worth 27.81 at the beginning of the trading date compared to the closed value of 27.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Research Affiliates etf. Still, in general, we apply an absolute valuation method to find Research Affiliates' 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 Research Affiliates where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Research Affiliates' related companies.
| Open | High | Low | Close | Volume | |
| 27.85 | 28.13 | 27.64 | 27.85 | 46,324 | |
11/26/2024 | 27.81 | 27.81 | 27.55 | 27.68 | 43,041 |
| 27.89 | 28.01 | 27.74 | 27.78 | 28,000 |
| Backtest Research Affiliates | | | Research Affiliates History | | | Research Affiliates Valuation | Previous | Next |
Research Affiliates Trading Date Momentum on November 26, 2024
| On November 27 2024 Research Affiliates Deletions was traded for 27.78 at the closing time. The top price for the day was 28.01 and the lowest listed price was 27.74 . The trading volume for the day was 28 K. The trading history from November 27, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.36% . The trading delta at closing time against the current closing price is 1.12% . |
About Research Affiliates Etf history
Research Affiliates 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 Research is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Research Affiliates 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 Research Affiliates stock prices may prove useful in developing a viable investing in Research Affiliates
Research Affiliates Etf Technical Analysis
Research Affiliates 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
Research Affiliates Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Research Affiliates Deletions cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Research Affiliates December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Research Affiliates etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Research Affiliates shares will generate the highest return on investment. By undertsting and applying Research Affiliates etf market strength indicators, traders can identify Research Affiliates Deletions entry and exit signals to maximize returns
Research Affiliates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Research Affiliates' price direction in advance. Along with the technical and fundamental analysis of Research Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Research 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 | 0.1453 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | 0.0678 | |||
| Treynor Ratio | 0.1908 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Research Affiliates Deletions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Research Affiliates is measured differently than its book value, which is the value of Research that is recorded on the company's balance sheet. Investors also form their own opinion of Research Affiliates' value that differs from its market value or its book value, called intrinsic value, which is Research Affiliates' 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 Research Affiliates' market value can be influenced by many factors that don't directly affect Research Affiliates' 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 Research Affiliates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Research Affiliates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Research Affiliates' 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.