Cabana Target Drawdown Etf Price on November 28, 2024
| TDSB Etf | USD 22.94 0.12 0.53% |
Below is the normalized historical share price chart for Cabana Target Drawdown extending back to September 17, 2020. 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 Cabana Target stands at 22.94, as last reported on the 1st of December, with the highest price reaching 22.94 and the lowest price hitting 22.91 during the day.
If you're considering investing in Cabana Etf, it is important to understand the factors that can impact its price. At this point, Cabana Target is very steady. Cabana Target Drawdown secures Sharpe Ratio (or Efficiency) of 0.0987, which signifies that the etf had a 0.0987% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Cabana Target Drawdown, which you can use to evaluate the volatility of the entity. Please confirm Cabana Target's mean deviation of 0.2405, and Risk Adjusted Performance of 0.0558 to double-check if the risk estimate we provide is consistent with the expected return of 0.0307%.
Cabana Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 8.2 | 200 Day MA 22.1937 | 1 y Volatility 6.54 | 50 Day MA 22.5672 | Inception Date 2020-09-16 |
Cabana |
Sharpe Ratio = 0.0987
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| Negative Returns | TDSB |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cabana Target is performing at about 7% 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 Cabana Target by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 163.4 K |
Cabana Target Valuation on November 28, 2024
It is possible to determine the worth of Cabana Target on a given historical date. On November 28, 2024 Cabana was worth 22.87 at the beginning of the trading date compared to the closed value of 22.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cabana Target etf. Still, in general, we apply an absolute valuation method to find Cabana Target'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 Cabana Target where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cabana Target's related companies.
| Open | High | Low | Close | Volume | |
| 22.74 | 22.81 | 22.74 | 22.81 | 6,992 | |
11/27/2024 | 22.87 | 22.88 | 22.80 | 22.82 | 12,637 |
| 22.91 | 22.94 | 22.91 | 22.94 | 2,500 |
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Cabana Target Trading Date Momentum on November 28, 2024
| On November 29 2024 Cabana Target Drawdown was traded for 22.94 at the closing time. The top price for the day was 22.94 and the lowest listed price was 22.91 . The trading volume for the day was 2.5 K. The trading history from November 29, 2024 was a factor to the next trading day price jump. The trading price change against the next closing price was 0.53% . The overall trading delta against the current closing price is 0.39% . |
Cabana Target Drawdown Fundamentals Correlations and Trends
By evaluating Cabana Target'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 Cabana Target's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cabana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cabana Target Etf history
Cabana Target 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 Cabana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cabana Target Drawdown 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 Cabana Target stock prices may prove useful in developing a viable investing in Cabana Target
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes equities, fixed income securities, real estate, currencies, and commodities. Cabana Target is traded on NYSEARCA Exchange in the United States.
Cabana Target Etf Technical Analysis
Cabana Target 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
Cabana Target Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Cabana Target Drawdown 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.
Cabana Target December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Cabana Target etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cabana Target shares will generate the highest return on investment. By undertsting and applying Cabana Target etf market strength indicators, traders can identify Cabana Target Drawdown entry and exit signals to maximize returns
Cabana Target Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cabana Target's price direction in advance. Along with the technical and fundamental analysis of Cabana Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cabana 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 | 0.0558 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.1081 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cabana Target Drawdown. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Cabana Target Drawdown is measured differently than its book value, which is the value of Cabana that is recorded on the company's balance sheet. Investors also form their own opinion of Cabana Target's value that differs from its market value or its book value, called intrinsic value, which is Cabana Target'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 Cabana Target's market value can be influenced by many factors that don't directly affect Cabana Target'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 Cabana Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabana Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabana Target'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.