X Square Balanced Etf Price on January 20, 2025
| SQBFX Etf | USD 14.00 0.02 0.14% |
If you're considering investing in SQBFX Etf, it is important to understand the factors that can impact its price. As of today, the current price of X Square stands at 14.00, as last reported on the 24th of January, with the highest price reaching 14.00 and the lowest price hitting 14.00 during the day. At this stage we consider SQBFX Etf to be very steady. X Square Balanced shows Sharpe Ratio of 0.079, which attests that the etf had a 0.079 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for X Square Balanced, which you can use to evaluate the volatility of the entity. Please check out X Square's Market Risk Adjusted Performance of 0.1594, downside deviation of 0.7872, and Mean Deviation of 0.5035 to validate if the risk estimate we provide is consistent with the expected return of 0.0539%.
SQBFX Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SQBFX |
Sharpe Ratio = 0.079
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average X Square is performing at about 6% 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 X Square by adding it to a well-diversified portfolio.
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X Square Valuation on January 20, 2025
It is possible to determine the worth of X Square on a given historical date. On January 20, 2025 SQBFX was worth 13.96 at the beginning of the trading date compared to the closed value of 13.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of X Square etf. Still, in general, we apply an absolute valuation method to find X Square'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 X Square where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against X Square's related companies.
| Open | High | Low | Close | Volume | |
| 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
01/17/2025 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 |
| 14.06 | 14.06 | 14.06 | 14.06 | 1.00 |
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X Square Trading Date Momentum on January 20, 2025
| On January 21 2025 X Square Balanced was traded for 14.06 at the closing time. The highest daily price throughout the period was 14.06 and the lowest price was 14.06 . There was no trading activity during the period 1.0. Lack of trading volume on 01/21/2025 added to the next day price jump. The trading price change to closing price of the next trading day was 0.72% . The trading price change to current closing price is 0.29% . |
X Square Balanced Fundamentals Correlations and Trends
By evaluating X Square'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 X Square's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SQBFX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About X Square Etf history
X Square 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 SQBFX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in X Square Balanced 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 X Square stock prices may prove useful in developing a viable investing in X Square
X Square Etf Technical Analysis
X Square 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
X Square Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
X Square Balanced cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
X Square January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how X Square etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading X Square shares will generate the highest return on investment. By undertsting and applying X Square etf market strength indicators, traders can identify X Square Balanced entry and exit signals to maximize returns
X Square Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for X Square's price direction in advance. Along with the technical and fundamental analysis of SQBFX Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SQBFX 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 | 0.0647 | |||
| Jensen Alpha | 0.0328 | |||
| Total Risk Alpha | 0.0134 | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 0.1494 |
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Other Information on Investing in SQBFX Etf
X Square financial ratios help investors to determine whether SQBFX Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SQBFX with respect to the benefits of owning X Square security.