ANZ SP (Australia) Price on November 12, 2024
| ZYUS Etf | 16.27 0.11 0.68% |
Below is the normalized historical share price chart for ANZ SP 500 extending back to June 10, 2015. 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 ANZ SP stands at 16.27, as last reported on the 27th of November, with the highest price reaching 16.27 and the lowest price hitting 16.24 during the day.
If you're considering investing in ANZ Etf, it is important to understand the factors that can impact its price. Currently, ANZ SP 500 is very steady. ANZ SP 500 secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ANZ SP 500, which you can use to evaluate the volatility of the entity. Please confirm ANZ SP's risk adjusted performance of 0.151, and Mean Deviation of 0.5439 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
ANZ Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.3254 | 50 Day MA 15.365 | Inception Date 2015-06-10 | Beta 0.54 |
ANZ |
Sharpe Ratio = 0.2124
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ANZ SP is performing at about 16% 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 ANZ SP by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 44956 |
ANZ SP Valuation on November 12, 2024
It is possible to determine the worth of ANZ SP on a given historical date. On November 12, 2024 ANZ was worth 15.57 at the beginning of the trading date compared to the closed value of 15.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ANZ SP etf. Still, in general, we apply an absolute valuation method to find ANZ SP'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 ANZ SP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ANZ SP's related companies.
| Open | High | Low | Close | Volume | |
| 15.51 | 15.65 | 15.51 | 15.57 | 6,128 | |
11/12/2024 | 15.57 | 15.68 | 15.57 | 15.68 | 7,312 |
| 15.60 | 15.67 | 15.59 | 15.62 | 3,719 |
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ANZ SP Trading Date Momentum on November 12, 2024
| On November 13 2024 ANZ SP 500 was traded for 15.62 at the closing time. The highest price during the trading period was 15.67 and the lowest recorded bid was listed for 15.59 . The volume for the day was 3.7 K. This history from November 13, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 0.38% . The overall trading delta to the current price is 1.53% . |
ANZ SP 500 Fundamentals Correlations and Trends
By evaluating ANZ SP's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ANZ SP's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ANZ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ANZ SP Etf history
ANZ SP 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 ANZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ANZ SP 500 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 ANZ SP stock prices may prove useful in developing a viable investing in ANZ SP
ANZ SP Etf Technical Analysis
ANZ SP 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
ANZ SP Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ANZ SP 500 cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
ANZ SP November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how ANZ SP etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ANZ SP shares will generate the highest return on investment. By undertsting and applying ANZ SP etf market strength indicators, traders can identify ANZ SP 500 entry and exit signals to maximize returns
ANZ SP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ANZ SP's price direction in advance. Along with the technical and fundamental analysis of ANZ Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ANZ 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 | 0.151 | |||
| Jensen Alpha | 0.1004 | |||
| Total Risk Alpha | 0.0194 | |||
| Sortino Ratio | 0.0202 | |||
| Treynor Ratio | 0.4902 |
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Other Information on Investing in ANZ Etf
ANZ SP financial ratios help investors to determine whether ANZ Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ANZ with respect to the benefits of owning ANZ SP security.