Sanjac Alpha Low Etf Price on September 23, 2024
| SJLD Etf | 25.20 0.05 0.20% |
If you're considering investing in SanJac Etf, it is important to understand the factors that can impact its price. As of today, the current price of SanJac Alpha stands at 25.20, as last reported on the 27th of November, with the highest price reaching 25.20 and the lowest price hitting 25.20 during the day. At this point, SanJac Alpha is very steady. SanJac Alpha Low owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for SanJac Alpha Low, which you can use to evaluate the volatility of the etf. Please validate SanJac Alpha's Downside Deviation of 0.1344, risk adjusted performance of 0.013, and Standard Deviation of 0.0745 to confirm if the risk estimate we provide is consistent with the expected return of 0.0125%.
SanJac Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SanJac |
Sharpe Ratio = 0.1585
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Based on monthly moving average SanJac Alpha is performing at about 12% 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 SanJac Alpha by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
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SanJac Alpha Valuation on September 23, 2024
It is possible to determine the worth of SanJac Alpha on a given historical date. On September 23, 2024 SanJac was worth 25.07 at the beginning of the trading date compared to the closed value of 25.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SanJac Alpha etf. Still, in general, we apply an absolute valuation method to find SanJac Alpha'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 SanJac Alpha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SanJac Alpha's related companies.
| Open | High | Low | Close | Volume | |
| 25.07 | 25.07 | 25.07 | 25.07 | 1.00 | |
09/23/2024 | 25.07 | 25.07 | 25.07 | 25.07 | 1.00 |
| 25.08 | 25.08 | 25.08 | 25.08 | 1.00 |
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SanJac Alpha Trading Date Momentum on September 23, 2024
| On September 24 2024 SanJac Alpha Low was traded for 25.08 at the closing time. The top price for the day was 25.08 and the lowest listed price was 25.08 . There was no trading activity during the period 1.0. Lack of trading volume on September 24, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.04% . The trading price change against the current closing price is 0.20% . |
About SanJac Alpha Etf history
SanJac Alpha 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 SanJac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SanJac Alpha Low 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 SanJac Alpha stock prices may prove useful in developing a viable investing in SanJac Alpha
SanJac Alpha Etf Technical Analysis
SanJac Alpha 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
SanJac Alpha Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SanJac Alpha Low 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.
SanJac Alpha November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SanJac Alpha etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SanJac Alpha shares will generate the highest return on investment. By undertsting and applying SanJac Alpha etf market strength indicators, traders can identify SanJac Alpha Low entry and exit signals to maximize returns
SanJac Alpha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SanJac Alpha's price direction in advance. Along with the technical and fundamental analysis of SanJac Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SanJac 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 | 0.013 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.89) | |||
| Treynor Ratio | 0.0074 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SanJac Alpha Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of SanJac Alpha Low is measured differently than its book value, which is the value of SanJac that is recorded on the company's balance sheet. Investors also form their own opinion of SanJac Alpha's value that differs from its market value or its book value, called intrinsic value, which is SanJac Alpha'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 SanJac Alpha's market value can be influenced by many factors that don't directly affect SanJac Alpha'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 SanJac Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if SanJac Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SanJac Alpha'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.