Main Sector Rotation Etf Price on November 26, 2024
SECT Etf | USD 56.21 0.30 0.53% |
Below is the normalized historical share price chart for Main Sector Rotation extending back to September 06, 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 Main Sector stands at 56.21, as last reported on the 27th of November, with the highest price reaching 56.49 and the lowest price hitting 55.94 during the day.
If you're considering investing in Main Etf, it is important to understand the factors that can impact its price. Currently, Main Sector Rotation is very steady. Main Sector Rotation has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Main Sector, which you can use to evaluate the volatility of the etf. Please verify Main Sector's Mean Deviation of 0.7317, downside deviation of 1.21, and Risk Adjusted Performance of 0.0805 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Main Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 16.32 | 200 Day MA 51.4097 | 1 y Volatility 11.94 | 50 Day MA 54.4547 | Inception Date 2017-09-05 |
Main |
Sharpe Ratio = 0.1101
Best Portfolio | Best Equity | |||
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Cash | SECT | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Main Sector is performing at about 8% 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 Main Sector by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 118.1 K |
Related Headline
IShares MSCI Headline on 26th of November 2024
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iShares MSCI USA Small-Cap Min Vol Factor ETF shares hit a new 52-week high on Monday . The company traded as high as 44.52 and last traded at 44.29, with a volume of 21566 shares trading hands. The stock had previously closed at 44.00. iShares MSCI USA Small-Cap Min Vol
Main Sector Valuation on November 26, 2024
It is possible to determine the worth of Main Sector on a given historical date. On November 26, 2024 Main was worth 56.54 at the beginning of the trading date compared to the closed value of 56.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Main Sector etf. Still, in general, we apply an absolute valuation method to find Main Sector'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 Main Sector where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Main Sector's related companies.
Open | High | Low | Close | Volume | |
56.61 | 56.70 | 56.32 | 56.43 | 87,265 | |
11/26/2024 | 56.54 | 56.56 | 56.31 | 56.51 | 131,571 |
56.49 | 56.49 | 55.94 | 56.21 | 95,688 |
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Main Sector Trading Date Momentum on November 26, 2024
On November 27 2024 Main Sector Rotation was traded for 56.21 at the closing time. The top price for the day was 56.49 and the lowest listed price was 55.94 . The trading volume for the day was 95.7 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.53% . The trading delta at closing time against the current closing price is 0.04% . |
Main Sector Rotation Fundamentals Correlations and Trends
By evaluating Main Sector'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 Main Sector's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Main financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Main Sector Etf history
Main Sector 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 Main is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Main Sector Rotation 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 Main Sector stock prices may prove useful in developing a viable investing in Main Sector
Main Sector Etf Technical Analysis
Main Sector 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
Main Sector Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Main Sector Rotation cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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.
Main Sector November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Main Sector etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Main Sector shares will generate the highest return on investment. By undertsting and applying Main Sector etf market strength indicators, traders can identify Main Sector Rotation entry and exit signals to maximize returns
Main Sector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Main Sector's price direction in advance. Along with the technical and fundamental analysis of Main Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Main 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 | 0.0805 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0909 |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Main Sector Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Main Sector Rotation is measured differently than its book value, which is the value of Main that is recorded on the company's balance sheet. Investors also form their own opinion of Main Sector's value that differs from its market value or its book value, called intrinsic value, which is Main Sector'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 Main Sector's market value can be influenced by many factors that don't directly affect Main Sector'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 Main Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Main Sector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Main Sector'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.