Kurv Yield Premium Etf Price on October 11, 2024
TSLP Etf | 27.12 0.06 0.22% |
If you're considering investing in Kurv Etf, it is important to understand the factors that can impact its price. As of today, the current price of Kurv Yield stands at 27.12, as last reported on the 27th of November, with the highest price reaching 27.50 and the lowest price hitting 27.12 during the day. Kurv Yield appears to be out of control, given 3 months investment horizon. Kurv Yield Premium has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15% return per unit of risk over the last 3 months. By analyzing Kurv Yield's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Kurv Yield's Risk Adjusted Performance of 0.1116, mean deviation of 1.96, and Downside Deviation of 2.22 to check out if our risk estimates are consistent with your expectations.
Kurv Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Kurv |
Sharpe Ratio = 0.1521
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Estimated Market Risk
3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Kurv Yield 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 Kurv Yield by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Kurv Yield Valuation on October 11, 2024
It is possible to determine the worth of Kurv Yield on a given historical date. On October 11, 2024 Kurv was worth 21.08 at the beginning of the trading date compared to the closed value of 20.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kurv Yield etf. Still, in general, we apply an absolute valuation method to find Kurv Yield'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 Kurv Yield where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kurv Yield's related companies.
Open | High | Low | Close | Volume | |
21.48 | 22.07 | 21.48 | 21.77 | 6,600 | |
10/11/2024 | 21.08 | 21.08 | 19.82 | 20.17 | 16,700 |
20.17 | 20.40 | 20.04 | 20.26 | 17,400 |
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Kurv Yield Trading Date Momentum on October 11, 2024
On October 14 2024 Kurv Yield Premium was traded for 20.26 at the closing time. The top price for the day was 20.40 and the lowest listed price was 20.04 . The trading volume for the day was 17.4 K. The trading history from October 14, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 0.45% . The trading delta at closing time against the current closing price is 1.19% . |
About Kurv Yield Etf history
Kurv Yield 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 Kurv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kurv Yield Premium 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 Kurv Yield stock prices may prove useful in developing a viable investing in Kurv Yield
Kurv Yield Etf Technical Analysis
Kurv Yield 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
Kurv Yield Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Kurv Yield Premium cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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.
Kurv Yield November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Kurv Yield etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kurv Yield shares will generate the highest return on investment. By undertsting and applying Kurv Yield etf market strength indicators, traders can identify Kurv Yield Premium entry and exit signals to maximize returns
Kurv Yield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kurv Yield's price direction in advance. Along with the technical and fundamental analysis of Kurv Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kurv 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 | 0.1116 | |||
Jensen Alpha | 0.3066 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.1539 | |||
Treynor Ratio | 0.3575 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Kurv Yield Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Kurv Yield Premium is measured differently than its book value, which is the value of Kurv that is recorded on the company's balance sheet. Investors also form their own opinion of Kurv Yield's value that differs from its market value or its book value, called intrinsic value, which is Kurv Yield'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 Kurv Yield's market value can be influenced by many factors that don't directly affect Kurv Yield'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 Kurv Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kurv Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kurv Yield'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.