Us Commodity Funds Etf Price History
ALUM Etf | 33.21 2.43 6.82% |
If you're considering investing in ALUM Etf, it is important to understand the factors that can impact its price. As of today, the current price of US Commodity stands at 33.21, as last reported on the 30th of November, with the highest price reaching 35.64 and the lowest price hitting 33.21 during the day. US Commodity appears to be very steady, given 3 months investment horizon. US Commodity Funds retains Efficiency (Sharpe Ratio) of 0.12, which indicates the etf had a 0.12% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for US Commodity, which you can use to evaluate the volatility of the etf. Please review US Commodity's Downside Deviation of 2.07, risk adjusted performance of 0.04, and Mean Deviation of 1.73 to confirm if our risk estimates are consistent with your expectations.
ALUM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
ALUM |
Sharpe Ratio = 0.1166
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average US Commodity is performing at about 9% 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 US Commodity by adding it to a well-diversified portfolio.
US Commodity Etf Price History Chart
There are several ways to analyze US Commodity Funds Etf price data. The simplest method is using a basic ALUM candlestick price chart, which shows US Commodity price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
ALUM Etf Price History Data
The price series of US Commodity for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 7.17 with a coefficient of variation of 5.31. The prices are distributed with arithmetic mean of 30.88. The median price for the last 90 days is 31.0.Open | High | Low | Close | Volume | ||
11/30/2024 | 35.64 | 35.64 | 33.21 | 33.21 | ||
10/11/2024 | 35.64 | 35.64 | 33.21 | 33.21 | 232.00 | |
10/10/2024 | 34.14 | 34.14 | 33.23 | 33.23 | 116.00 | |
10/09/2024 | 32.08 | 32.08 | 32.08 | 32.08 | 8.00 | |
10/08/2024 | 32.37 | 32.97 | 32.37 | 32.97 | 511.00 | |
10/07/2024 | 33.36 | 33.36 | 33.36 | 33.36 | 145.00 | |
10/04/2024 | 34.65 | 34.65 | 34.65 | 34.65 | 6.00 | |
10/03/2024 | 34.04 | 34.04 | 34.04 | 34.04 | 69.00 | |
10/02/2024 | 34.12 | 34.12 | 34.12 | 34.12 | 12.00 | |
10/01/2024 | 33.04 | 33.04 | 33.04 | 33.04 | 100.00 | |
09/30/2024 | 33.16 | 33.16 | 33.16 | 33.16 | 123.00 | |
09/27/2024 | 33.35 | 33.38 | 33.35 | 33.37 | 1,546 | |
09/26/2024 | 32.91 | 32.91 | 32.91 | 32.91 | 1.00 | |
09/25/2024 | 31.96 | 31.96 | 31.96 | 31.96 | 100.00 | |
09/24/2024 | 32.53 | 32.69 | 32.11 | 32.40 | 3,385 | |
09/23/2024 | 31.29 | 31.29 | 31.07 | 31.07 | 1,086 | |
09/20/2024 | 31.31 | 31.33 | 31.31 | 31.33 | 315.00 | |
09/19/2024 | 31.97 | 31.97 | 31.78 | 31.78 | 726.00 | |
09/18/2024 | 31.56 | 31.56 | 31.56 | 31.56 | 16.00 | |
09/17/2024 | 31.37 | 31.37 | 31.37 | 31.37 | 5.00 | |
09/16/2024 | 31.74 | 31.74 | 31.25 | 31.25 | 1,244 | |
09/13/2024 | 29.93 | 29.93 | 29.93 | 29.93 | 3,000 | |
09/12/2024 | 29.93 | 29.93 | 29.93 | 29.93 | 2.00 | |
09/11/2024 | 30.46 | 30.46 | 30.46 | 30.46 | 2.00 | |
09/10/2024 | 30.46 | 30.46 | 30.46 | 30.46 | 1.00 | |
09/09/2024 | 29.19 | 29.56 | 29.19 | 29.56 | 582.00 | |
09/06/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 1.00 | |
09/05/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 1.00 | |
09/04/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 1.00 | |
09/03/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 29.00 | |
08/30/2024 | 31.00 | 31.38 | 31.00 | 31.10 | 522.00 | |
08/29/2024 | 30.62 | 30.62 | 30.62 | 30.62 | 37.00 | |
08/28/2024 | 32.01 | 32.01 | 32.01 | 32.01 | 20.00 | |
08/27/2024 | 32.01 | 32.01 | 32.01 | 32.01 | 6.00 | |
08/26/2024 | 32.23 | 32.23 | 32.23 | 32.23 | 33.00 | |
08/23/2024 | 31.23 | 31.23 | 31.23 | 31.23 | 1,173 | |
08/22/2024 | 30.77 | 30.77 | 30.77 | 30.77 | 83.00 | |
08/21/2024 | 31.25 | 31.25 | 31.25 | 31.25 | 34.00 | |
08/20/2024 | 32.17 | 32.17 | 32.17 | 32.17 | 14.00 | |
08/19/2024 | 31.68 | 31.68 | 31.68 | 31.68 | 32.00 | |
08/16/2024 | 29.58 | 29.58 | 29.58 | 29.58 | 1.00 | |
08/15/2024 | 29.50 | 29.50 | 29.50 | 29.50 | 38.00 | |
08/14/2024 | 29.41 | 29.41 | 29.08 | 29.08 | 117.00 | |
08/13/2024 | 28.47 | 28.47 | 28.47 | 28.47 | 1.00 | |
08/12/2024 | 28.94 | 28.94 | 28.94 | 28.94 | 68.00 | |
08/09/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 1.00 | |
08/08/2024 | 28.63 | 28.63 | 28.63 | 28.63 | 2.00 | |
08/07/2024 | 28.60 | 28.60 | 28.60 | 28.60 | 18.00 | |
08/06/2024 | 28.93 | 29.01 | 28.93 | 28.96 | 1,085 | |
08/05/2024 | 28.45 | 28.45 | 28.29 | 28.29 | 817.00 | |
08/02/2024 | 29.00 | 29.00 | 28.43 | 28.43 | 230.00 | |
08/01/2024 | 29.09 | 29.09 | 29.09 | 29.09 | 18.00 | |
07/31/2024 | 28.70 | 30.28 | 28.70 | 30.28 | 142.00 | |
07/30/2024 | 27.99 | 27.99 | 27.48 | 27.48 | 330.00 | |
07/29/2024 | 28.69 | 28.69 | 28.69 | 28.69 | 2.00 | |
07/26/2024 | 29.16 | 29.16 | 29.16 | 29.16 | 12.00 | |
07/25/2024 | 29.14 | 29.14 | 29.14 | 29.14 | 4.00 | |
07/24/2024 | 29.40 | 29.40 | 29.40 | 29.40 | 14.00 | |
07/23/2024 | 29.36 | 29.36 | 29.36 | 29.36 | 8.00 | |
07/22/2024 | 29.38 | 29.51 | 29.38 | 29.51 | 193.00 | |
07/19/2024 | 29.99 | 29.99 | 29.99 | 29.99 | 16.00 |
About US Commodity Etf history
US Commodity 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 ALUM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Commodity Funds 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 US Commodity stock prices may prove useful in developing a viable investing in US Commodity
US Commodity Etf Technical Analysis
US Commodity 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.
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US Commodity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Commodity's price direction in advance. Along with the technical and fundamental analysis of ALUM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALUM 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 | 0.04 | |||
Jensen Alpha | 0.1168 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.69) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities 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 employment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of US Commodity Funds is measured differently than its book value, which is the value of ALUM that is recorded on the company's balance sheet. Investors also form their own opinion of US Commodity's value that differs from its market value or its book value, called intrinsic value, which is US Commodity's 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 US Commodity's market value can be influenced by many factors that don't directly affect US Commodity's 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 US Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Commodity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Commodity's 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.