Vectorshares Etf Price on November 9, 2022
VSPY Etf | USD 9.29 0.00 0.00% |
If you're considering investing in VectorShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of VectorShares stands at 9.29, as last reported on the 26th of November, with the highest price reaching 9.29 and the lowest price hitting 9.29 during the day. We have found seventeen technical indicators for VectorShares, which you can use to evaluate the volatility of the etf. Please validate VectorShares' Coefficient Of Variation of 239.17, risk adjusted performance of 0.2595, and Variance of 0.0116 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
VectorShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
VectorShares |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
VSPY |
Based on monthly moving average VectorShares 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 VectorShares by adding VectorShares to a well-diversified portfolio.
VectorShares Valuation on November 9, 2022
It is possible to determine the worth of VectorShares on a given historical date. On November 9, 2022 VectorShares was worth 9.23 at the beginning of the trading date compared to the closed value of 9.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VectorShares etf. Still, in general, we apply an absolute valuation method to find VectorShares' 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 VectorShares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VectorShares' related companies.
Open | High | Low | Close | Volume | |
11/09/2022 | 9.23 | 9.24 | 9.17 | 9.24 | 300.00 |
9.16 | 9.27 | 9.16 | 9.27 | 1,631 |
Backtest VectorShares | | | VectorShares History | | | VectorShares Valuation | Next |
VectorShares Trading Date Momentum on November 9, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.VectorShares Fundamentals Correlations and Trends
By evaluating VectorShares' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VectorShares' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VectorShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VectorShares Etf history
VectorShares 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 VectorShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VectorShares 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 VectorShares stock prices may prove useful in developing a viable investing in VectorShares
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing a blended strategy that combines a fixed income allocation of approximately 90 percent with an options overlay of approximately 10 percent of the market value of the funds assets. Spinnaker Vectorshares is traded on NYSEARCA Exchange in the United States.
VectorShares Etf Technical Analysis
VectorShares 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
VectorShares Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
VectorShares 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.
VectorShares November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how VectorShares etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VectorShares shares will generate the highest return on investment. By undertsting and applying VectorShares etf market strength indicators, traders can identify VectorShares entry and exit signals to maximize returns
VectorShares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VectorShares' price direction in advance. Along with the technical and fundamental analysis of VectorShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of VectorShares 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 | 0.2595 | |||
Jensen Alpha | 0.034 | |||
Total Risk Alpha | 0.0181 | |||
Treynor Ratio | 4.07 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of VectorShares is measured differently than its book value, which is the value of VectorShares that is recorded on the company's balance sheet. Investors also form their own opinion of VectorShares' value that differs from its market value or its book value, called intrinsic value, which is VectorShares' 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 VectorShares' market value can be influenced by many factors that don't directly affect VectorShares' 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 VectorShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if VectorShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VectorShares' 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.