National Security Emerging Etf Price on April 3, 2024
| NSI Etf | 26.46 0.05 0.19% |
If you're considering investing in National Etf, it is important to understand the factors that can impact its price. As of today, the current price of National Security stands at 26.46, as last reported on the 28th of November, with the highest price reaching 26.74 and the lowest price hitting 26.46 during the day. National Security is very steady at the moment. National Security has Sharpe Ratio of 0.002, which conveys that the entity had a 0.002% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for National Security, which you can use to evaluate the volatility of the etf. Please verify National Security's Standard Deviation of 1.13, risk adjusted performance of 0.0017, and Mean Deviation of 0.8093 to check out if the risk estimate we provide is consistent with the expected return of 0.0023%.
National Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
National |
Sharpe Ratio = 0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NSI |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average National Security 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 National Security by adding National Security to a well-diversified portfolio.
Average Mkt Cap Mil 51.7 K |
National Security Valuation on April 3, 2024
It is possible to determine the worth of National Security on a given historical date. On April 3, 2024 National was worth 26.01 at the beginning of the trading date compared to the closed value of 26.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Security etf. Still, in general, we apply an absolute valuation method to find National Security'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 National Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Security's related companies.
| Open | High | Low | Close | Volume | |
| 26.15 | 26.27 | 26.15 | 26.26 | 900.00 | |
04/03/2024 | 26.01 | 26.37 | 26.01 | 26.30 | 13,800 |
| 26.52 | 26.59 | 26.22 | 26.22 | 600.00 |
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National Security Trading Date Momentum on April 3, 2024
| On April 04 2024 National Security Emerging was traded for 26.22 at the closing time. Highest National Security's price during the trading hours was 26.59 and the lowest price during the day was 26.22 . The net volume was 600. The overall trading history on the 4th of April contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.30% . The trading delta at closing time to current price is 1.75% . |
About National Security Etf history
National Security 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 National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Security 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 National Security stock prices may prove useful in developing a viable investing in National Security
National Security Etf Technical Analysis
National Security 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
National Security Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
National Security Emerging 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.
National Security November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how National Security etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Security shares will generate the highest return on investment. By undertsting and applying National Security etf market strength indicators, traders can identify National Security Emerging entry and exit signals to maximize returns
National Security Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Security's price direction in advance. Along with the technical and fundamental analysis of National Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of National 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 | 0.0017 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.02) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in National Security Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of National Security is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Security's value that differs from its market value or its book value, called intrinsic value, which is National Security'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 National Security's market value can be influenced by many factors that don't directly affect National Security'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 National Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Security'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.