Sofi Select 500 Etf Price on October 28, 2024
| SFY Etf | USD 111.66 0.88 0.79% |
Below is the normalized historical share price chart for SoFi Select 500 extending back to April 11, 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 SoFi Select stands at 111.66, as last reported on the 30th of November, with the highest price reaching 111.83 and the lowest price hitting 111.04 during the day.
If you're considering investing in SoFi Etf, it is important to understand the factors that can impact its price. SoFi Select appears to be very steady, given 3 months investment horizon. SoFi Select 500 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the etf had a 0.22% return per unit of volatility over the last 3 months. We have found thirty technical indicators for SoFi Select 500, which you can use to evaluate the volatility of the etf. Please review SoFi Select's coefficient of variation of 616.8, and Risk Adjusted Performance of 0.1262 to confirm if our risk estimates are consistent with your expectations.
SoFi Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.52 | 200 Day MA 97.9568 | 1 y Volatility 12.15 | 50 Day MA 107.1464 | Inception Date 2019-04-10 |
SoFi |
Sharpe Ratio = 0.2207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average SoFi Select is performing at about 17% 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 SoFi Select by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 385.7 K |
SoFi Select Valuation on October 28, 2024
It is possible to determine the worth of SoFi Select on a given historical date. On October 28, 2024 SoFi was worth 107.65 at the beginning of the trading date compared to the closed value of 107.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SoFi Select etf. Still, in general, we apply an absolute valuation method to find SoFi Select'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 SoFi Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SoFi Select's related companies.
| Open | High | Low | Close | Volume | |
| 107.43 | 108.06 | 106.90 | 106.96 | 26,834 | |
10/28/2024 | 107.65 | 107.84 | 107.24 | 107.24 | 28,895 |
| 107.08 | 107.85 | 106.92 | 107.63 | 25,683 |
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SoFi Select Trading Date Momentum on October 28, 2024
| On October 29 2024 SoFi Select 500 was traded for 107.63 at the closing time. Highest SoFi Select's price during the trading hours was 107.85 and the lowest price during the day was 106.92 . The net volume was 25.7 K. The overall trading history on the 29th of October contributed to the next trading period price jump. The trading price change to the next next day price was 0.36% . The trading price change to current price is 3.32% . |
SoFi Select 500 Fundamentals Correlations and Trends
By evaluating SoFi Select'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 SoFi Select's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SoFi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SoFi Select Etf history
SoFi Select 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 SoFi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SoFi Select 500 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 SoFi Select stock prices may prove useful in developing a viable investing in SoFi Select
SoFi Select Etf Technical Analysis
SoFi Select 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
SoFi Select Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SoFi Select 500 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.
SoFi Select November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SoFi Select etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SoFi Select shares will generate the highest return on investment. By undertsting and applying SoFi Select etf market strength indicators, traders can identify SoFi Select 500 entry and exit signals to maximize returns
SoFi Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SoFi Select's price direction in advance. Along with the technical and fundamental analysis of SoFi Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SoFi 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 | 0.1262 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0207 | |||
| Treynor Ratio | 0.1572 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoFi Select 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of SoFi Select 500 is measured differently than its book value, which is the value of SoFi that is recorded on the company's balance sheet. Investors also form their own opinion of SoFi Select's value that differs from its market value or its book value, called intrinsic value, which is SoFi Select'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 SoFi Select's market value can be influenced by many factors that don't directly affect SoFi Select'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 SoFi Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if SoFi Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SoFi Select'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.