Nations Voldex Index Price on October 31, 2024
| VOLI Index | 15.39 0.97 6.73% |
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 15.39, as last reported on the 25th of February, with the highest price reaching 16.05 and the lowest price hitting 13.77 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 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-six different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Nations Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = 0.1109
| Best Portfolio | Best Equity | |||
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| Small Returns | VOLI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.02 actual daily | 89 89% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nations VolDex is performing at about 8% 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 Nations VolDex by adding it to a well-diversified portfolio.
Nations VolDex Valuation on October 31, 2024
It is possible to determine the worth of Nations VolDex on a given historical date. On October 31, 2024 Nations was worth 17.53 at the beginning of the trading date compared to the closed value of 18.45. 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 | |
| 15.90 | 16.63 | 15.86 | 16.43 | 1.00 | |
10/31/2024 | 17.53 | 18.77 | 17.39 | 18.45 | 1.00 |
| 18.64 | 18.64 | 17.01 | 17.89 | 1.00 |
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Nations VolDex Trading Date Momentum on October 31, 2024
| On November 01 2024 Nations VolDex was traded for 17.89 at the closing time. The highest price during the trading period was 18.64 and the lowest recorded bid was listed for 17.01 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.04% . The trading delta at closing time to the current price is 33.12% . |
Price Boundaries
Nations VolDex Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
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Nations VolDex February 25, 2025 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 February 25, 2025 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 | 0.0603 | |||
| Mean Deviation | 6.31 | |||
| Semi Deviation | 6.57 | |||
| Downside Deviation | 7.4 | |||
| Coefficient Of Variation | 1437.59 | |||
| Standard Deviation | 9.6 | |||
| Variance | 92.2 | |||
| Information Ratio | 0.069 | |||
| Total Risk Alpha | 0.7212 | |||
| Sortino Ratio | 0.0895 | |||
| Maximum Drawdown | 64.55 | |||
| Value At Risk | (11.57) | |||
| Potential Upside | 13.7 | |||
| Downside Variance | 54.83 | |||
| Semi Variance | 43.2 | |||
| Expected Short fall | (7.10) | |||
| Skewness | 1.75 | |||
| Kurtosis | 7.14 |
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