Stance Equity Esg Etf Price on October 29, 2024
| STNC Etf | USD 32.03 0.33 1.04% |
If you're considering investing in Stance Etf, it is important to understand the factors that can impact its price. As of today, the current price of Stance Equity stands at 32.03, as last reported on the 23rd of November, with the highest price reaching 32.05 and the lowest price hitting 31.93 during the day. At this point, Stance Equity is very steady. Stance Equity ESG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stance Equity ESG, which you can use to evaluate the volatility of the etf. Please validate Stance Equity's Risk Adjusted Performance of 0.0993, coefficient of variation of 763.74, and Semi Deviation of 0.5941 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Stance Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Stance |
Sharpe Ratio = 0.1419
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Stance Equity is performing at about 11% 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 Stance Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 70.6 K |
Stance Equity Valuation on October 29, 2024
It is possible to determine the worth of Stance Equity on a given historical date. On October 29, 2024 Stance was worth 31.19 at the beginning of the trading date compared to the closed value of 31.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stance Equity etf. Still, in general, we apply an absolute valuation method to find Stance Equity'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 Stance Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stance Equity's related companies.
| Open | High | Low | Close | Volume | |
| 31.26 | 31.26 | 31.19 | 31.19 | 1,629 | |
10/29/2024 | 31.19 | 31.19 | 31.06 | 31.06 | 65,433 |
| 30.99 | 30.99 | 30.99 | 30.99 | 423.00 |
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Stance Equity Trading Date Momentum on October 29, 2024
| On October 30 2024 Stance Equity ESG was traded for 30.99 at the closing time. The top price for the day was 30.99 and the lowest listed price was 30.99 . The trading volume for the day was 423. The trading history from October 30, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.23% . The trading price change against the current closing price is 1.48% . |
Stance Equity ESG Fundamentals Correlations and Trends
By evaluating Stance Equity'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 Stance Equity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stance Equity Etf history
Stance Equity 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 Stance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stance Equity ESG 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 Stance Equity stock prices may prove useful in developing a viable investing in Stance Equity
The fund is an actively managed exchange-traded fund that will invest, under normal circumstances at least 80 percent of the value of its net assets in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance standards, as determined by its sub-adviser. Stance Equity is traded on NYSEARCA Exchange in the United States.
Stance Equity Etf Technical Analysis
Stance Equity 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
Stance Equity Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Stance Equity ESG 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.
Stance Equity November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Stance Equity etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stance Equity shares will generate the highest return on investment. By undertsting and applying Stance Equity etf market strength indicators, traders can identify Stance Equity ESG entry and exit signals to maximize returns
Stance Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stance Equity's price direction in advance. Along with the technical and fundamental analysis of Stance Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stance 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 | 0.0993 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1103 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stance Equity ESG. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 Stance Equity ESG is measured differently than its book value, which is the value of Stance that is recorded on the company's balance sheet. Investors also form their own opinion of Stance Equity's value that differs from its market value or its book value, called intrinsic value, which is Stance Equity'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 Stance Equity's market value can be influenced by many factors that don't directly affect Stance Equity'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 Stance Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stance Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stance Equity'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.