Vesper Large Cap Etf Price on November 25, 2024
| UTRN Etf | USD 32.11 0.04 0.12% |
Below is the normalized historical share price chart for Vesper Large Cap extending back to September 21, 2018. 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 Vesper Large stands at 32.11, as last reported on the 12th of December 2024, with the highest price reaching 32.11 and the lowest price hitting 32.07 during the day.
If you're considering investing in Vesper Etf, it is important to understand the factors that can impact its price. As of now, Vesper Etf is very steady. Vesper Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the etf had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vesper Large Cap, which you can use to evaluate the volatility of the etf. Please validate Vesper Large's Coefficient Of Variation of 506.27, risk adjusted performance of 0.1412, and Semi Deviation of 0.4179 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Vesper Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 15.86 | 200 Day MA 27.997 | 1 y Volatility 11.22 | 50 Day MA 31.23 | Inception Date 2018-09-20 |
Vesper |
Sharpe Ratio = 0.1709
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vesper Large is performing at about 13% 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 Vesper Large by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 47.7 K |
Vesper Large Valuation on November 25, 2024
It is possible to determine the worth of Vesper Large on a given historical date. On November 25, 2024 Vesper was worth 32.3 at the beginning of the trading date compared to the closed value of 32.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vesper Large etf. Still, in general, we apply an absolute valuation method to find Vesper Large'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 Vesper Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vesper Large's related companies.
| Open | High | Low | Close | Volume | |
| 31.86 | 31.89 | 31.81 | 31.89 | 54,410 | |
11/25/2024 | 32.30 | 32.33 | 32.29 | 32.29 | 500.00 |
| 32.06 | 32.19 | 32.06 | 32.19 | 400.00 |
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Vesper Large Trading Date Momentum on November 25, 2024
| On November 26 2024 Vesper Large Cap was traded for 32.19 at the closing time. The top price for the day was 32.19 and the lowest listed price was 32.06 . The trading volume for the day was 400. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.31% . The trading price change against the current closing price is 0.06% . |
Vesper Large Cap Fundamentals Correlations and Trends
By evaluating Vesper Large'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 Vesper Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vesper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vesper Large Etf history
Vesper Large 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 Vesper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vesper Large Cap 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 Vesper Large stock prices may prove useful in developing a viable investing in Vesper Large
Vesper Large Etf Technical Analysis
Vesper Large 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
Vesper Large Period Price Range
Low | December 12, 2024
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0.00 | 0.00 |
Vesper Large Cap 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.
Vesper Large December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Vesper Large etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vesper Large shares will generate the highest return on investment. By undertsting and applying Vesper Large etf market strength indicators, traders can identify Vesper Large Cap entry and exit signals to maximize returns
Vesper Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vesper Large's price direction in advance. Along with the technical and fundamental analysis of Vesper Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vesper 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 | 0.1412 | |||
| Jensen Alpha | 0.0422 | |||
| Total Risk Alpha | 0.0145 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.182 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vesper Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Vesper Large Cap is measured differently than its book value, which is the value of Vesper that is recorded on the company's balance sheet. Investors also form their own opinion of Vesper Large's value that differs from its market value or its book value, called intrinsic value, which is Vesper Large'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 Vesper Large's market value can be influenced by many factors that don't directly affect Vesper Large'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 Vesper Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vesper Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vesper Large'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.