Octane All Cap Value Etf Price on November 1, 2024
| OCTA Etf | 17.32 0.14 0.81% |
If you're considering investing in Octane Etf, it is important to understand the factors that can impact its price. As of today, the current price of Octane All stands at 17.32, as last reported on the 11th of December 2024, with the highest price reaching 17.34 and the lowest price hitting 17.12 during the day. Octane All Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.0197, which implies the entity had a -0.0197% return per unit of risk over the last 3 months. Octane All Cap exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Octane All's Variance of 1.83, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,913) to confirm the risk estimate we provide.
Octane Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Octane |
Sharpe Ratio = -0.0197
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| Negative Returns | OCTA |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Octane All 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 Octane All by adding Octane All to a well-diversified portfolio.
Average Mkt Cap Mil 9.6 K |
Related Headline
Ultimus Managers Headline on 1st of November 2024
Disposition of 2600 shares by Lokey James W of Ultimus Manag... by Lokey James W
Filed transaction by Ultimus Managers Trust Director, Officer Presidentceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Octane All Valuation on November 1, 2024
It is possible to determine the worth of Octane All on a given historical date. On November 1, 2024 Octane was worth 17.29 at the beginning of the trading date compared to the closed value of 17.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Octane All etf. Still, in general, we apply an absolute valuation method to find Octane All'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 Octane All where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Octane All's related companies.
| Open | High | Low | Close | Volume | |
| 17.34 | 17.34 | 17.34 | 17.34 | 200.00 | |
11/01/2024 | 17.29 | 17.29 | 17.12 | 17.12 | 500.00 |
| 17.40 | 17.40 | 17.25 | 17.25 | 500.00 |
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Octane All Trading Date Momentum on November 1, 2024
| On November 04 2024 Octane All Cap Value was traded for 17.25 at the closing time. The top price for the day was 17.40 and the lowest listed price was 17.25 . The trading volume for the day was 500. The trading history from November 4, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.76% . The trading delta at closing time against the current closing price is 6.25% . |
About Octane All Etf history
Octane All 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 Octane is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Octane All Cap 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 Octane All stock prices may prove useful in developing a viable investing in Octane All
Octane All Etf Technical Analysis
Octane All 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
Octane All Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Octane All Cap Value 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.
Octane All December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Octane All etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Octane All shares will generate the highest return on investment. By undertsting and applying Octane All etf market strength indicators, traders can identify Octane All Cap Value entry and exit signals to maximize returns
Octane All Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Octane All's price direction in advance. Along with the technical and fundamental analysis of Octane Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Octane 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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.05) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Octane All Cap Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Octane All Cap is measured differently than its book value, which is the value of Octane that is recorded on the company's balance sheet. Investors also form their own opinion of Octane All's value that differs from its market value or its book value, called intrinsic value, which is Octane All'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 Octane All's market value can be influenced by many factors that don't directly affect Octane All'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 Octane All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Octane All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Octane All'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.