Sgi Enhanced Nasdaq 100 Etf Price on November 7, 2024
QXQ Etf | 27.48 0.22 0.81% |
If you're considering investing in SGI Etf, it is important to understand the factors that can impact its price. As of today, the current price of SGI Enhanced stands at 27.48, as last reported on the 2nd of December, with the highest price reaching 27.55 and the lowest price hitting 27.48 during the day. Currently, SGI Enhanced Nasdaq 100 is very steady. SGI Enhanced Nasdaq owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for SGI Enhanced Nasdaq 100, which you can use to evaluate the volatility of the etf. Please validate SGI Enhanced's coefficient of variation of 892.02, and Risk Adjusted Performance of 0.0897 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
SGI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SGI |
Sharpe Ratio = 0.1326
Best Portfolio | Best Equity | |||
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Small Returns | QXQ | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average SGI Enhanced is performing at about 10% 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 SGI Enhanced by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 479.2 K |
SGI Enhanced Valuation on November 7, 2024
It is possible to determine the worth of SGI Enhanced on a given historical date. On November 7, 2024 SGI was worth 27.52 at the beginning of the trading date compared to the closed value of 27.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SGI Enhanced etf. Still, in general, we apply an absolute valuation method to find SGI Enhanced'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 SGI Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SGI Enhanced's related companies.
Open | High | Low | Close | Volume | |
27.07 | 27.13 | 27.00 | 27.13 | 2,400 | |
11/07/2024 | 27.52 | 27.60 | 27.43 | 27.52 | 10,000 |
27.52 | 27.62 | 27.44 | 27.54 | 2,100 |
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SGI Enhanced Trading Date Momentum on November 7, 2024
On November 08 2024 SGI Enhanced Nasdaq 100 was traded for 27.54 at the closing time. Highest SGI Enhanced's price during the trading hours was 27.62 and the lowest price during the day was 27.44 . The net volume was 2.1 K. The overall trading history on the 8th of November contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.07% . The trading price change to current price is 2.14% . |
About SGI Enhanced Etf history
SGI Enhanced 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 SGI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SGI Enhanced Nasdaq 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 SGI Enhanced stock prices may prove useful in developing a viable investing in SGI Enhanced
SGI Enhanced Etf Technical Analysis
SGI Enhanced 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
SGI Enhanced Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SGI Enhanced Nasdaq 100 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.
SGI Enhanced December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SGI Enhanced etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SGI Enhanced shares will generate the highest return on investment. By undertsting and applying SGI Enhanced etf market strength indicators, traders can identify SGI Enhanced Nasdaq 100 entry and exit signals to maximize returns
SGI Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SGI Enhanced's price direction in advance. Along with the technical and fundamental analysis of SGI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SGI 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 | 0.0897 | |||
Jensen Alpha | 0.0197 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0032 | |||
Treynor Ratio | 0.15 |
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Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in SGI Enhanced Nasdaq 100. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of SGI Enhanced Nasdaq is measured differently than its book value, which is the value of SGI that is recorded on the company's balance sheet. Investors also form their own opinion of SGI Enhanced's value that differs from its market value or its book value, called intrinsic value, which is SGI Enhanced'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 SGI Enhanced's market value can be influenced by many factors that don't directly affect SGI Enhanced'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 SGI Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGI Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SGI Enhanced'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.