Alphamark Actively Managed Etf Price on December 2, 2024
| SMCP Etf | USD 34.51 0.08 0.23% |
Below is the normalized historical share price chart for AlphaMark Actively Managed extending back to April 21, 2015. 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 AlphaMark Actively stands at 34.51, as last reported on the 11th of December 2024, with the highest price reaching 34.57 and the lowest price hitting 34.48 during the day.
If you're considering investing in AlphaMark Etf, it is important to understand the factors that can impact its price. Currently, AlphaMark Actively Managed is somewhat reliable. 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 have found twenty-nine technical indicators for AlphaMark Actively Managed, which you can use to evaluate the volatility of the entity. Please confirm AlphaMark Actively's Risk Adjusted Performance of 0.1121, downside deviation of 0.8874, and Mean Deviation of 0.8947 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
AlphaMark Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 20.94 | 200 Day MA 31.7328 | 1 y Volatility 18.55 | 50 Day MA 33.7418 | Inception Date 2015-04-20 |
AlphaMark |
Sharpe Ratio = 0.1344
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher 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.
Average Mkt Cap Mil 4.1 K |
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AlphaMark Actively Valuation on December 2, 2024
It is possible to determine the worth of AlphaMark Actively on a given historical date. On December 2, 2024 AlphaMark was worth 35.4 at the beginning of the trading date compared to the closed value of 35.45. 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 | |
| 35.49 | 35.49 | 35.40 | 35.40 | 208.00 | |
12/02/2024 | 35.40 | 35.50 | 35.40 | 35.45 | 1,600 |
| 35.45 | 35.45 | 35.30 | 35.30 | 2,960 |
| Backtest AlphaMark Actively | | | AlphaMark Actively History | | | AlphaMark Actively Valuation | Previous | Next |
AlphaMark Actively Trading Date Momentum on December 2, 2024
| On December 03 2024 AlphaMark Actively Managed was traded for 35.30 at the closing time. The top price for the day was 35.45 and the lowest listed price was 35.30 . The trading volume for the day was 3 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.42% . The overall trading delta against the current closing price is 2.48% . |
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, etf market cycles, or different charting patterns.
Price Boundaries
AlphaMark Actively Period Price Range
Low | December 11, 2024
| 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 December 11, 2024 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 | 0.1121 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 0.1206 |
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of AlphaMark Actively is measured differently than its book value, which is the value of AlphaMark that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaMark Actively's value that differs from its market value or its book value, called intrinsic value, which is AlphaMark Actively'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 AlphaMark Actively's market value can be influenced by many factors that don't directly affect AlphaMark Actively'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 AlphaMark Actively's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaMark Actively is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaMark Actively'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.