AlphaMark Actively Managed Price on September 25, 2023
| SMCPDelisted Etf | USD 33.30 0.00 0.00% |
If you're considering investing in AlphaMark Etf, it is important to understand the factors that can impact its price. As of today, the current price of AlphaMark Actively stands at 33.30, as last reported on the 5th of January, with the highest price reaching 33.30 and the lowest price hitting 33.30 during the day. AlphaMark Actively is out of control given 3 months investment horizon. AlphaMark Actively secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the etf had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-three different technical indicators, which can help you to evaluate if expected returns of 15.08% are justified by taking the suggested risk. Use AlphaMark Actively Risk Adjusted Performance of 0.114, mean deviation of 25.93, and Coefficient Of Variation of 779.67 to evaluate company specific risk that cannot be diversified away.
AlphaMark Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
AlphaMark |
Sharpe Ratio = 0.1344
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Estimated Market Risk
| 112.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AlphaMark Actively is performing at about 10% 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 AlphaMark Actively by adding it to a well-diversified portfolio.
AlphaMark Actively Valuation on September 25, 2023
It is possible to determine the worth of AlphaMark Actively on a given historical date. On September 25, 2023 AlphaMark was worth 3.92 at the beginning of the trading date compared to the closed value of 3.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AlphaMark Actively etf. Still, in general, we apply an absolute valuation method to find AlphaMark Actively'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 AlphaMark Actively where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AlphaMark Actively's related companies.
| Open | High | Low | Close | Volume | |
| 3.67 | 3.96 | 3.66 | 3.91 | 248,623 | |
09/25/2023 | 3.92 | 3.92 | 3.63 | 3.69 | 415,226 |
| 3.65 | 3.67 | 3.56 | 3.59 | 190,968 |
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AlphaMark Actively Trading Date Momentum on September 25, 2023
| On September 26 2023 AlphaMark Actively Managed was traded for 3.59 at the closing time. The top price for the day was 3.67 and the lowest listed price was 3.56 . The trading volume for the day was 191 K. The trading history from September 26, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.71% . The overall trading delta against the current closing price is 7.05% . |
AlphaMark Actively Fundamentals Correlations and Trends
By evaluating AlphaMark Actively'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 AlphaMark Actively's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AlphaMark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AlphaMark Actively Etf history
AlphaMark Actively 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 AlphaMark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AlphaMark Actively 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 AlphaMark Actively stock prices may prove useful in developing a viable investing in AlphaMark Actively
AlphaMark Actively Etf Technical Analysis
AlphaMark Actively 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, delisted etf market cycles, or different charting patterns.
Price Boundaries
AlphaMark Actively Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
AlphaMark Actively Managed 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.
AlphaMark Actively January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how AlphaMark Actively etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AlphaMark Actively shares will generate the highest return on investment. By undertsting and applying AlphaMark Actively etf market strength indicators, traders can identify AlphaMark Actively Managed entry and exit signals to maximize returns
AlphaMark Actively Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AlphaMark Actively's price direction in advance. Along with the technical and fundamental analysis of AlphaMark Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of AlphaMark 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 | 0.114 | |||
| Jensen Alpha | 13.71 | |||
| Total Risk Alpha | 12.09 | |||
| Sortino Ratio | 5.82 | |||
| Treynor Ratio | 21.38 |
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| Price Transform | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AlphaMark Actively Managed. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in AlphaMark Etf
If you are still planning to invest in AlphaMark Actively check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AlphaMark Actively's history and understand the potential risks before investing.
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