Nations Voldex Index Price on October 14, 2024
| VOLI Index | 10.23 0.06 0.59% |
Below is the normalized historical share price chart for Nations VolDex extending back to December 24, 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 Nations VolDex stands at 10.23, as last reported on the 3rd of December, with the highest price reaching 10.98 and the lowest price hitting 10.19 during the day.
If you're considering investing in Nations Index, it is important to understand the factors that can impact its price. Nations VolDex has Sharpe Ratio of -0.0731, which conveys that the entity had a -0.0731% return per unit of risk over the last 3 months. Nations VolDex exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Nations Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.0731
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOLI |
Estimated Market Risk
| 6.76 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nations VolDex is not performing at its full potential. However, 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 Nations VolDex by adding Nations VolDex to a well-diversified portfolio.
Nations VolDex Valuation on October 14, 2024
It is possible to determine the worth of Nations VolDex on a given historical date. On October 14, 2024 Nations was worth 16.4 at the beginning of the trading date compared to the closed value of 15.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nations VolDex index. Still, in general, we apply an absolute valuation method to find Nations VolDex'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 Nations VolDex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nations VolDex's related companies.
| Open | High | Low | Close | Volume | |
| 16.20 | 16.20 | 15.52 | 15.74 | 1.00 | |
10/14/2024 | 16.40 | 16.40 | 15.41 | 15.42 | 1.00 |
| 15.53 | 16.22 | 15.31 | 15.91 | 1.00 |
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Nations VolDex Trading Date Momentum on October 14, 2024
| On October 15 2024 Nations VolDex was traded for 15.91 at the closing time. The highest price during the trading period was 16.22 and the lowest recorded bid was listed for 15.31 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 3.18% . The trading delta at closing time to the current price is 4.67% . |
Price Boundaries
Nations VolDex Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
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Nations VolDex December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Nations VolDex index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nations VolDex shares will generate the highest return on investment. By undertsting and applying Nations VolDex index market strength indicators, traders can identify Nations VolDex entry and exit signals to maximize returns
Nations VolDex Technical Drivers
Nations VolDex December 3, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nations VolDex's price direction in advance. Along with the technical and fundamental analysis of Nations Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nations 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 | 0.0067 | |||
| Mean Deviation | 5.19 | |||
| Coefficient Of Variation | (32,053) | |||
| Standard Deviation | 8.03 | |||
| Variance | 64.46 | |||
| Information Ratio | (0.02) | |||
| Total Risk Alpha | (1.24) | |||
| Maximum Drawdown | 58.07 | |||
| Value At Risk | (8.29) | |||
| Potential Upside | 13.39 | |||
| Skewness | 1.43 | |||
| Kurtosis | 6.08 |
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