ETFS Coffee (Germany) Price on March 25, 2024
| OD7B Stock | 52.59 0.81 1.56% |
If you're considering investing in ETFS Stock, it is important to understand the factors that can impact its price. As of today, the current price of ETFS Coffee stands at 52.59, as last reported on the 30th of November, with the highest price reaching 52.59 and the lowest price hitting 51.90 during the day. ETFS Coffee appears to be very steady, given 3 months investment horizon. ETFS Coffee ETC secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28% return per unit of return volatility over the last 3 months. By examining ETFS Coffee's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize ETFS Coffee's downside deviation of 1.93, and Mean Deviation of 1.75 to check if our risk estimates are consistent with your expectations.
ETFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ETFS |
Sharpe Ratio = 0.2823
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average ETFS Coffee is performing at about 22% 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 ETFS Coffee by adding it to a well-diversified portfolio.
ETFS Coffee Valuation on March 25, 2024
It is possible to determine the worth of ETFS Coffee on a given historical date. On March 25, 2024 ETFS was worth 27.33 at the beginning of the trading date compared to the closed value of 27.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ETFS Coffee stock. Still, in general, we apply an absolute valuation method to find ETFS Coffee'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 ETFS Coffee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ETFS Coffee's related companies.
| Open | High | Low | Close | Volume | |
| 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
03/25/2024 | 27.33 | 27.33 | 27.33 | 27.33 | 1.00 |
| 27.46 | 27.46 | 27.46 | 27.46 | 6.00 |
| Backtest ETFS Coffee | | | ETFS Coffee History | Previous | Next |
ETFS Coffee Trading Date Momentum on March 25, 2024
| On March 26 2024 ETFS Coffee ETC was traded for 27.46 at the closing time. The maximum traded price for the trading interval was 27.46 and the lowest daily price was 27.46 . The daily volume was recorded at 6.0. The volume of trading on 26th of March 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 0.48% . The overall trading delta to the closing price today is 10.54% . |
Price Boundaries
ETFS Coffee Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
ETFS Coffee ETC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
ETFS Coffee November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how ETFS Coffee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ETFS Coffee shares will generate the highest return on investment. By undertsting and applying ETFS Coffee stock market strength indicators, traders can identify ETFS Coffee ETC entry and exit signals to maximize returns
ETFS Coffee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ETFS Coffee's price direction in advance. Along with the technical and fundamental analysis of ETFS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ETFS 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 | 0.1686 | |||
| Jensen Alpha | 0.4454 | |||
| Total Risk Alpha | 0.0947 | |||
| Sortino Ratio | 0.1848 | |||
| Treynor Ratio | 1.59 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ETFS Stock analysis
When running ETFS Coffee's price analysis, check to measure ETFS Coffee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ETFS Coffee is operating at the current time. Most of ETFS Coffee's value examination focuses on studying past and present price action to predict the probability of ETFS Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETFS Coffee's price. Additionally, you may evaluate how the addition of ETFS Coffee to your portfolios can decrease your overall portfolio volatility.
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