Rpar Risk Parity Etf Price on November 27, 2024
| RPAR Etf | USD 19.71 0.08 0.41% |
Below is the normalized historical share price chart for RPAR Risk Parity extending back to December 13, 2019. 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 RPAR Risk stands at 19.71, as last reported on the 28th of November, with the highest price reaching 19.77 and the lowest price hitting 19.71 during the day.
If you're considering investing in RPAR Etf, it is important to understand the factors that can impact its price. RPAR Risk Parity retains Efficiency (Sharpe Ratio) of -0.0183, which implies the entity had a -0.0183% return per unit of risk over the last 3 months. RPAR Risk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RPAR Risk's market risk adjusted performance of (0.31), and Coefficient Of Variation of (1,926) to confirm the risk estimate we provide.
RPAR Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 15.64 | 200 Day MA 19.4584 | 1 y Volatility 12.5 | 50 Day MA 19.9959 | Inception Date 2019-12-12 |
RPAR |
Sharpe Ratio = -0.0183
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| Negative Returns | RPAR |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 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 RPAR Risk 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 RPAR Risk by adding RPAR Risk to a well-diversified portfolio.
Average Mkt Cap Mil 75.5 K |
RPAR Risk Valuation on November 27, 2024
It is possible to determine the worth of RPAR Risk on a given historical date. On November 27, 2024 RPAR was worth 19.76 at the beginning of the trading date compared to the closed value of 19.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RPAR Risk etf. Still, in general, we apply an absolute valuation method to find RPAR Risk'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 RPAR Risk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RPAR Risk's related companies.
| Open | High | Low | Close | Volume | |
| 19.73 | 19.73 | 19.61 | 19.63 | 38,945 | |
11/27/2024 | 19.76 | 19.77 | 19.71 | 19.71 | 11,904 |
| Backtest RPAR Risk | | | RPAR Risk History | | | RPAR Risk Valuation | Previous |
RPAR Risk Trading Date Momentum on November 27, 2024
| On November 27 2024 RPAR Risk Parity was traded for 19.71 at the closing time. The top price for the day was 19.77 and the lowest listed price was 19.71 . The trading volume for the day was 11.9 K. The trading history from November 27, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.25% . |
RPAR Risk Parity Fundamentals Correlations and Trends
By evaluating RPAR Risk's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RPAR Risk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RPAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RPAR Risk Etf history
RPAR Risk 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 RPAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RPAR Risk Parity 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 RPAR Risk stock prices may prove useful in developing a viable investing in RPAR Risk
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Rpar Risk is traded on NYSEARCA Exchange in the United States.
RPAR Risk Etf Technical Analysis
RPAR Risk 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
RPAR Risk Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
RPAR Risk Parity cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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.
RPAR Risk November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how RPAR Risk etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RPAR Risk shares will generate the highest return on investment. By undertsting and applying RPAR Risk etf market strength indicators, traders can identify RPAR Risk Parity entry and exit signals to maximize returns
RPAR Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RPAR Risk's price direction in advance. Along with the technical and fundamental analysis of RPAR Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of RPAR 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 | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.32) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RPAR Risk Parity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of RPAR Risk Parity is measured differently than its book value, which is the value of RPAR that is recorded on the company's balance sheet. Investors also form their own opinion of RPAR Risk's value that differs from its market value or its book value, called intrinsic value, which is RPAR Risk'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 RPAR Risk's market value can be influenced by many factors that don't directly affect RPAR Risk'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 RPAR Risk's value and its price as these two are different measures arrived at by different means. Investors typically determine if RPAR Risk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RPAR Risk'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.