Breakwave Dry Bulk Etf Price History

BDRY Etf  USD 7.23  0.27  3.60%   
Below is the normalized historical share price chart for Breakwave Dry Bulk extending back to March 22, 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 Breakwave Dry stands at 7.23, as last reported on the 23rd of November, with the highest price reaching 7.32 and the lowest price hitting 7.20 during the day.
3 y Volatility
78.65
200 Day MA
11.6557
1 y Volatility
103.09
50 Day MA
8.9599
Inception Date
2018-03-21
 
Covid
If you're considering investing in Breakwave Etf, it is important to understand the factors that can impact its price. Breakwave Dry Bulk secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the etf had a -0.21% return per unit of standard deviation over the last 3 months. Breakwave Dry Bulk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Breakwave Dry's mean deviation of 2.19, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
  
Breakwave Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2066

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Estimated Market Risk

 2.71
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.56
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Breakwave Dry 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 Breakwave Dry by adding Breakwave Dry to a well-diversified portfolio.
Average Mkt Cap Mil
7.9 K
Market Capitalisation
{Big=50.46249, Small=0, Mega=0, Medium=0, Micro=0}

Breakwave Dry Etf Price History Chart

There are several ways to analyze Breakwave Dry Bulk Etf price data. The simplest method is using a basic Breakwave candlestick price chart, which shows Breakwave Dry 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.
Highest PriceAugust 30, 202411.11
Lowest PriceNovember 22, 20247.23

Breakwave Dry November 23, 2024 Etf Price Synopsis

Various analyses of Breakwave Dry's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Breakwave Etf. It can be used to describe the percentage change in the price of Breakwave Dry from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Breakwave Etf.
Breakwave Dry Price Daily Balance Of Power(2.25)
Breakwave Dry Price Action Indicator(0.16)
Breakwave Dry Price Rate Of Daily Change 0.96 

Breakwave Dry November 23, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Breakwave Dry Bulk Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Breakwave Dry intraday prices and daily technical indicators to check the level of noise trading in Breakwave Dry Bulk Etf and then apply it to test your longer-term investment strategies against Breakwave.

Breakwave Etf Price History Data

The price series of Breakwave Dry for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 3.91 with a coefficient of variation of 13.95. The prices are distributed with arithmetic mean of 9.33. The median price for the last 90 days is 9.79.
OpenHighLowCloseVolume
11/23/2024
 7.32  7.32  7.20  7.23 
11/22/2024 7.32  7.32  7.20  7.23  359,203 
11/21/2024 7.50  7.57  7.41  7.50  76,376 
11/20/2024 7.75  7.75  7.66  7.66  28,600 
11/19/2024 7.70  7.81  7.50  7.80  102,410 
11/18/2024 8.02  8.11  7.89  7.99  149,080 
11/15/2024 8.39  8.55  8.35  8.50  38,064 
11/14/2024 8.50  8.50  8.27  8.45  43,973 
11/13/2024 8.35  8.51  8.35  8.49  25,760 
11/12/2024 8.55  8.65  8.28  8.30  132,400 
11/11/2024 8.50  8.61  8.43  8.46  97,200 
11/08/2024 8.10  8.18  8.02  8.15  49,741 
11/07/2024 7.80  7.92  7.80  7.89  32,662 
11/06/2024 7.77  7.77  7.65  7.65  33,807 
11/05/2024 7.80  8.06  7.76  7.85  68,234 
11/04/2024 7.52  7.79  7.52  7.78  46,025 
11/01/2024 7.40  7.53  7.40  7.47  23,432 
10/31/2024 7.60  7.63  7.45  7.48  66,557 
10/30/2024 7.54  7.62  7.42  7.48  74,865 
10/29/2024 7.90  7.92  7.75  7.87  32,400 
10/28/2024 7.63  7.64  7.50  7.53  35,529 
10/25/2024 7.76  7.90  7.76  7.81  29,827 
10/24/2024 7.88  7.97  7.83  7.93  49,063 
10/23/2024 7.97  8.10  7.97  8.06  30,216 
10/22/2024 7.82  8.03  7.78  7.93  66,400 
10/21/2024 8.00  8.02  7.91  7.93  286,538 
10/18/2024 8.35  8.45  8.20  8.22  20,597 
10/17/2024 8.27  8.59  8.20  8.42  254,020 
10/16/2024 8.01  8.19  8.01  8.10  79,392 
10/15/2024 8.70  8.70  8.42  8.52  57,559 
10/14/2024 9.28  9.28  8.99  9.04  25,200 
10/11/2024 9.46  9.57  9.41  9.41  16,900 
10/10/2024 9.42  9.62  9.42  9.54  147,663 
10/09/2024 9.50  9.53  9.33  9.33  107,200 
10/08/2024 9.92  9.92  9.62  9.79  51,618 
10/07/2024 10.06  10.30  10.06  10.22  16,866 
10/04/2024 10.38  10.45  10.22  10.26  14,126 
10/03/2024 10.14  10.35  10.14  10.35  60,564 
10/02/2024 10.20  10.24  10.02  10.08  34,427 
10/01/2024 10.28  10.37  10.11  10.19  252,726 
09/30/2024 10.65  10.92  10.64  10.74  48,900 
09/27/2024 10.57  10.57  10.43  10.45  27,040 
09/26/2024 10.69  10.77  10.59  10.72  41,538 
09/25/2024 10.66  10.66  10.48  10.65  28,443 
09/24/2024 10.77  10.79  10.47  10.74  30,122 
09/23/2024 10.49  10.68  10.49  10.62  24,022 
09/20/2024 10.63  10.63  10.37  10.40  2,855 
09/19/2024 10.71  10.82  10.53  10.57  24,200 
09/18/2024 10.44  10.70  10.42  10.68  29,190 
09/17/2024 10.30  10.43  10.30  10.35  7,823 
09/16/2024 10.27  10.57  10.27  10.37  3,812 
09/13/2024 10.32  10.45  10.25  10.27  18,856 
09/12/2024 10.58  10.66  10.58  10.62  7,198 
09/11/2024 10.62  10.75  10.62  10.75  20,015 
09/10/2024 10.31  10.60  10.31  10.56  5,453 
09/09/2024 10.56  10.65  10.54  10.57  8,497 
09/06/2024 10.75  10.89  10.69  10.74  20,500 
09/05/2024 10.73  10.80  10.71  10.74  23,898 
09/04/2024 10.50  10.70  10.50  10.62  36,307 
09/03/2024 10.94  10.94  10.49  10.50  18,692 
08/30/2024 11.13  11.15  10.88  11.11  16,228 

About Breakwave Dry Etf history

Breakwave Dry 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 Breakwave is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Breakwave Dry Bulk 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 Breakwave Dry stock prices may prove useful in developing a viable investing in Breakwave Dry
The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. Breakwave Dry is traded on NYSEARCA Exchange in the United States.

Breakwave Dry Etf Technical Analysis

Breakwave Dry 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.
A focus of Breakwave Dry technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Breakwave Dry trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Breakwave Dry Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Breakwave Dry's price direction in advance. Along with the technical and fundamental analysis of Breakwave Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Breakwave 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.
When determining whether Breakwave Dry Bulk offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Breakwave Dry's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Breakwave Dry Bulk Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Breakwave Dry Bulk Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Breakwave Dry Bulk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Breakwave Dry Bulk is measured differently than its book value, which is the value of Breakwave that is recorded on the company's balance sheet. Investors also form their own opinion of Breakwave Dry's value that differs from its market value or its book value, called intrinsic value, which is Breakwave Dry'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 Breakwave Dry's market value can be influenced by many factors that don't directly affect Breakwave Dry'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 Breakwave Dry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Breakwave Dry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Breakwave Dry'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.