ETFS ROBO (Australia) Price on July 1, 2024
| ROBO Etf | 80.25 0.56 0.70% |
Below is the normalized historical share price chart for ETFS ROBO Global extending back to September 13, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ETFS ROBO stands at 80.25, as last reported on the 11th of December 2024, with the highest price reaching 80.30 and the lowest price hitting 78.88 during the day.
If you're considering investing in ETFS Etf, it is important to understand the factors that can impact its price. ETFS ROBO appears to be very steady, given 3 months investment horizon. ETFS ROBO Global secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the etf had a 0.24% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ETFS ROBO Global, which you can use to evaluate the volatility of the entity. Please utilize ETFS ROBO's mean deviation of 0.7225, and Downside Deviation of 1.0 to check if our risk estimates are consistent with your expectations.
ETFS Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 73.7184 | 50 Day MA 75.0822 | Inception Date 2006-10-20 | Beta 1.34 |
ETFS |
Sharpe Ratio = 0.2444
| Best Portfolio | Best Equity | |||
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| Small Returns | ROBO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average ETFS ROBO is performing at about 19% 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 ROBO by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 8140 |
ETFS ROBO Valuation on July 1, 2024
It is possible to determine the worth of ETFS ROBO on a given historical date. On July 1, 2024 ETFS was worth 71.78 at the beginning of the trading date compared to the closed value of 72.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ETFS ROBO etf. Still, in general, we apply an absolute valuation method to find ETFS ROBO'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 ROBO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ETFS ROBO's related companies.
| Open | High | Low | Close | Volume | |
| 71.86 | 72.49 | 71.55 | 72.48 | 2,924 | |
07/01/2024 | 71.78 | 72.70 | 71.50 | 72.30 | 5,223 |
| 71.73 | 72.29 | 70.93 | 71.66 | 4,354 |
| Backtest ETFS ROBO | | | ETFS ROBO History | | | ETFS ROBO Valuation | Previous | Next |
ETFS ROBO Trading Date Momentum on July 1, 2024
| On July 02 2024 ETFS ROBO Global was traded for 71.66 at the closing time. The highest price during the trading period was 72.29 and the lowest recorded bid was listed for 70.93 . The volume for the day was 4.4 K. This history from July 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.89% . The overall trading delta to the current price is 0.19% . |
About ETFS ROBO Etf history
ETFS ROBO 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 ETFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ETFS ROBO Global 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 ETFS ROBO stock prices may prove useful in developing a viable investing in ETFS ROBO
ETFS ROBO Etf Technical Analysis
ETFS ROBO 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
ETFS ROBO Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ETFS ROBO Global cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 ROBO December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ETFS ROBO etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ETFS ROBO shares will generate the highest return on investment. By undertsting and applying ETFS ROBO etf market strength indicators, traders can identify ETFS ROBO Global entry and exit signals to maximize returns
ETFS ROBO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ETFS ROBO's price direction in advance. Along with the technical and fundamental analysis of ETFS Etf 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 | 0.1909 | |||
| Jensen Alpha | 0.1794 | |||
| Total Risk Alpha | 0.0885 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 0.4484 |
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Other Information on Investing in ETFS Etf
ETFS ROBO financial ratios help investors to determine whether ETFS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ETFS with respect to the benefits of owning ETFS ROBO security.