Volatility Shares Trust Price on December 1, 2024
| ZIVBDelisted Etf | 20.50 0.17 0.82% |
If you're considering investing in Volatility Etf, it is important to understand the factors that can impact its price. As of today, the current price of Volatility Shares stands at 20.50, as last reported on the 1st of December, with the highest price reaching 20.67 and the lowest price hitting 20.29 during the day. At this point, Volatility Shares is very steady. Volatility Shares Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0769, which indicates the etf had a 0.0769% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Volatility Shares Trust, which you can use to evaluate the volatility of the etf. Please validate Volatility Shares' Semi Deviation of 2.13, coefficient of variation of 3768.43, and Risk Adjusted Performance of 0.0264 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Volatility Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Volatility |
Sharpe Ratio = 0.0769
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| Cash | Small Risk | ZIVB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Volatility Shares is performing at about 6% 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 Volatility Shares by adding it to a well-diversified portfolio.
Volatility Shares Valuation on December 1, 2024
It is possible to determine the worth of Volatility Shares on a given historical date. On December 1, 2024 Volatility was worth 20.67 at the beginning of the trading date compared to the closed value of 20.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volatility Shares etf. Still, in general, we apply an absolute valuation method to find Volatility Shares' 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 Volatility Shares where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volatility Shares' related companies.
| Open | High | Low | Close | Volume | |
12/01/2024 | 20.67 | 20.67 | 20.29 | 20.50 | 0.00 |
| Backtest Volatility Shares | | | Volatility Shares History | | | Volatility Shares Valuation |
Volatility Shares Trading Date Momentum on December 1, 2024
About Volatility Shares Etf history
Volatility Shares 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 Volatility is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volatility Shares Trust 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 Volatility Shares stock prices may prove useful in developing a viable investing in Volatility Shares
Volatility Shares Etf Technical Analysis
Volatility Shares 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, delisted etf market cycles, or different charting patterns.
Price Boundaries
Volatility Shares Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Volatility Shares Trust 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.
Volatility Shares December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Volatility Shares etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volatility Shares shares will generate the highest return on investment. By undertsting and applying Volatility Shares etf market strength indicators, traders can identify Volatility Shares Trust entry and exit signals to maximize returns
Volatility Shares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volatility Shares' price direction in advance. Along with the technical and fundamental analysis of Volatility Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volatility 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 | 0.0264 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.09) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Volatility Shares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Volatility Etf
If you are still planning to invest in Volatility Shares Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Volatility Shares' history and understand the potential risks before investing.
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