Ipath Series B Etf Price on September 11, 2024
| VXZ Etf | USD 48.01 0.73 1.50% |
Below is the normalized historical share price chart for iPath Series B extending back to January 18, 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 IPath Series stands at 48.01, as last reported on the 26th of November, with the highest price reaching 48.55 and the lowest price hitting 48.01 during the day.
If you're considering investing in IPath Etf, it is important to understand the factors that can impact its price. iPath Series B holds Efficiency (Sharpe) Ratio of -0.0324, which attests that the entity had a -0.0324% return per unit of risk over the last 3 months. iPath Series B exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IPath Series' Standard Deviation of 1.93, market risk adjusted performance of 0.0571, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
IPath Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 23.14 | 200 Day MA 52.2799 | 1 y Volatility 19.73 | 50 Day MA 51.6828 | Inception Date 2018-01-17 |
IPath |
Sharpe Ratio = -0.0324
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VXZ |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IPath Series 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 IPath Series by adding IPath Series to a well-diversified portfolio.
Average Mkt Cap Mil  - | Market Capitalisation {Big=-, Small=-, Mega=-, Medium=-, Micro=-} |
IPath Series Valuation on September 11, 2024
It is possible to determine the worth of IPath Series on a given historical date. On September 11, 2024 IPath was worth 53.4 at the beginning of the trading date compared to the closed value of 52.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IPath Series etf. Still, in general, we apply an absolute valuation method to find IPath Series' 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 IPath Series where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IPath Series' related companies.
| Open | High | Low | Close | Volume | |
| 54.11 | 55.29 | 53.41 | 53.41 | 11,636 | |
09/11/2024 | 53.40 | 55.42 | 52.16 | 52.16 | 17,777 |
| 52.43 | 52.55 | 51.77 | 52.05 | 2,728 |
| Backtest IPath Series | | | IPath Series History | | | IPath Series Valuation | Previous | Next |
IPath Series Trading Date Momentum on September 11, 2024
| On September 12 2024 iPath Series B was traded for 52.05 at the closing time. Highest IPath Series's price during the trading hours was 52.55 and the lowest price during the day was 51.77 . The net volume was 2.7 K. The overall trading history on the 12th of September 2024 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.21% . The trading date delta to current price is 1.80% . |
iPath Series B Fundamentals Correlations and Trends
By evaluating IPath Series' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IPath Series' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IPath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IPath Series Etf history
IPath Series 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 IPath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iPath Series B 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 IPath Series stock prices may prove useful in developing a viable investing in IPath Series
IPath Series Etf Technical Analysis
IPath Series 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
IPath Series Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
iPath Series B 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.
IPath Series November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how IPath Series etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IPath Series shares will generate the highest return on investment. By undertsting and applying IPath Series etf market strength indicators, traders can identify iPath Series B entry and exit signals to maximize returns
IPath Series Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IPath Series' price direction in advance. Along with the technical and fundamental analysis of IPath Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IPath 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 | (0.02) | |||
| Jensen Alpha | 0.1156 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.0471 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iPath Series B. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of iPath Series B is measured differently than its book value, which is the value of IPath that is recorded on the company's balance sheet. Investors also form their own opinion of IPath Series' value that differs from its market value or its book value, called intrinsic value, which is IPath Series' 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 IPath Series' market value can be influenced by many factors that don't directly affect IPath Series' 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 IPath Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPath Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPath Series' 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.