Guru Favorite Stocks Etf Price History
GFGF Etf | USD 31.89 0.07 0.22% |
If you're considering investing in Guru Etf, it is important to understand the factors that can impact its price. As of today, the current price of Guru Favorite stands at 31.89, as last reported on the 25th of November, with the highest price reaching 31.89 and the lowest price hitting 31.89 during the day. At this point, Guru Favorite is very steady. Guru Favorite Stocks holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Guru Favorite Stocks, which you can use to evaluate the volatility of the entity. Please check out Guru Favorite's Downside Deviation of 0.8353, risk adjusted performance of 0.1227, and Market Risk Adjusted Performance of 0.1509 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Guru Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Guru |
Sharpe Ratio = 0.1491
Best Portfolio | Best Equity | |||
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Cash | GFGF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Guru Favorite is performing at about 11% 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 Guru Favorite by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 358.3 K |
Guru Favorite Etf Price History Chart
There are several ways to analyze Guru Favorite Stocks Etf price data. The simplest method is using a basic Guru candlestick price chart, which shows Guru Favorite 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 Price | November 8, 2024 | 32.28 |
Lowest Price | September 6, 2024 | 28.67 |
Guru Favorite November 25, 2024 Etf Price Synopsis
Various analyses of Guru Favorite's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guru Etf. It can be used to describe the percentage change in the price of Guru Favorite from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guru Etf.Guru Favorite Price Action Indicator | 0.04 | |
Guru Favorite Price Rate Of Daily Change | 1.00 |
Guru Favorite November 25, 2024 Etf Price Analysis
Guru Etf Price History Data
The price series of Guru Favorite for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 3.61 with a coefficient of variation of 3.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.5. The median price for the last 90 days is 30.43.Open | High | Low | Close | Volume | ||
11/25/2024 | 31.89 | 31.89 | 31.89 | 31.89 | ||
11/22/2024 | 31.89 | 31.89 | 31.89 | 31.89 | 93.00 | |
11/21/2024 | 31.57 | 31.82 | 31.57 | 31.82 | 204.00 | |
11/20/2024 | 31.52 | 31.65 | 31.52 | 31.65 | 314.00 | |
11/19/2024 | 31.46 | 31.76 | 31.46 | 31.76 | 102.00 | |
11/18/2024 | 31.38 | 31.50 | 31.38 | 31.50 | 266.00 | |
11/15/2024 | 31.42 | 31.42 | 31.42 | 31.42 | 100.00 | |
11/14/2024 | 32.01 | 32.01 | 32.01 | 32.01 | 400.00 | |
11/13/2024 | 32.10 | 32.24 | 32.10 | 32.11 | 400.00 | |
11/12/2024 | 32.30 | 32.30 | 32.27 | 32.27 | 231.00 | |
11/11/2024 | 32.33 | 32.33 | 32.27 | 32.27 | 550.00 | |
11/08/2024 | 32.28 | 32.28 | 32.28 | 32.28 | 100.00 | |
11/07/2024 | 32.02 | 32.02 | 31.98 | 32.02 | 404.00 | |
11/06/2024 | 31.88 | 31.96 | 31.88 | 31.96 | 110.00 | |
11/05/2024 | 30.82 | 30.93 | 30.82 | 30.93 | 1,088 | |
11/04/2024 | 30.54 | 30.54 | 30.52 | 30.52 | 181.00 | |
11/01/2024 | 30.58 | 30.58 | 30.58 | 30.58 | 132.00 | |
10/31/2024 | 30.58 | 30.58 | 30.43 | 30.43 | 118.00 | |
10/30/2024 | 31.18 | 31.18 | 31.11 | 31.11 | 5,838 | |
10/29/2024 | 31.02 | 31.02 | 31.02 | 31.02 | 10.00 | |
10/28/2024 | 30.83 | 30.83 | 30.83 | 30.83 | 36.00 | |
10/25/2024 | 30.81 | 30.81 | 30.81 | 30.81 | 79.00 | |
10/24/2024 | 30.78 | 30.78 | 30.78 | 30.78 | 4.00 | |
10/23/2024 | 30.88 | 30.88 | 30.88 | 30.88 | 3.00 | |
10/22/2024 | 31.03 | 31.03 | 31.03 | 31.03 | 94.00 | |
10/21/2024 | 31.17 | 31.17 | 31.17 | 31.17 | 100.00 | |
10/18/2024 | 31.14 | 31.17 | 31.14 | 31.17 | 364.00 | |
10/17/2024 | 31.08 | 31.08 | 31.08 | 31.08 | 37.00 | |
10/16/2024 | 30.92 | 30.92 | 30.92 | 30.92 | 53.00 | |
10/15/2024 | 30.95 | 30.95 | 30.74 | 30.74 | 426.00 | |
10/14/2024 | 31.06 | 31.06 | 31.06 | 31.06 | 200.00 | |
10/11/2024 | 30.72 | 30.79 | 30.72 | 30.79 | 100.00 | |
10/10/2024 | 30.51 | 30.51 | 30.47 | 30.47 | 304.00 | |
10/09/2024 | 30.50 | 30.57 | 30.45 | 30.57 | 1,292 | |
10/08/2024 | 30.37 | 30.37 | 30.37 | 30.37 | 100.00 | |
10/07/2024 | 30.00 | 30.00 | 30.00 | 30.00 | 126.00 | |
10/04/2024 | 30.32 | 30.32 | 30.32 | 30.32 | 100.00 | |
10/03/2024 | 29.98 | 30.07 | 29.98 | 30.07 | 193.00 | |
10/02/2024 | 30.09 | 30.12 | 30.09 | 30.12 | 300.00 | |
10/01/2024 | 30.11 | 30.11 | 30.11 | 30.11 | 100.00 | |
09/30/2024 | 30.00 | 30.21 | 30.00 | 30.21 | 236.00 | |
09/27/2024 | 30.13 | 30.13 | 30.10 | 30.10 | 153.00 | |
09/26/2024 | 30.28 | 30.28 | 30.12 | 30.12 | 500.00 | |
09/25/2024 | 30.07 | 30.07 | 30.07 | 30.07 | 4.00 | |
09/24/2024 | 30.04 | 30.04 | 30.04 | 30.04 | 37.00 | |
09/23/2024 | 30.16 | 30.16 | 30.16 | 30.16 | 89.00 | |
09/20/2024 | 30.07 | 30.07 | 30.07 | 30.07 | 2.00 | |
09/19/2024 | 30.30 | 30.30 | 30.15 | 30.15 | 300.00 | |
09/18/2024 | 29.83 | 29.83 | 29.78 | 29.78 | 156.00 | |
09/17/2024 | 30.09 | 30.09 | 29.92 | 29.92 | 811.00 | |
09/16/2024 | 29.85 | 29.92 | 29.85 | 29.92 | 1,669 | |
09/13/2024 | 29.78 | 29.79 | 29.75 | 29.79 | 1,303 | |
09/12/2024 | 29.49 | 29.70 | 29.49 | 29.70 | 1,000.00 | |
09/11/2024 | 29.40 | 29.40 | 29.40 | 29.40 | 29.00 | |
09/10/2024 | 28.98 | 29.06 | 28.98 | 29.05 | 1,697 | |
09/09/2024 | 29.06 | 29.09 | 28.96 | 28.96 | 1,400 | |
09/06/2024 | 28.67 | 28.67 | 28.67 | 28.67 | 6.00 | |
09/05/2024 | 28.99 | 29.02 | 28.98 | 29.02 | 814.00 | |
09/04/2024 | 29.16 | 29.17 | 29.15 | 29.17 | 1,116 | |
09/03/2024 | 29.26 | 29.26 | 29.26 | 29.26 | 65.00 | |
08/30/2024 | 29.67 | 29.76 | 29.51 | 29.76 | 3,090 |
About Guru Favorite Etf history
Guru Favorite 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 Guru is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guru Favorite Stocks 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 Guru Favorite stock prices may prove useful in developing a viable investing in Guru Favorite
The funds investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors and at reasonable prices. Guru Favorite is traded on NASDAQ Exchange in the United States.
Guru Favorite Etf Technical Analysis
Guru Favorite 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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Guru Favorite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guru Favorite's price direction in advance. Along with the technical and fundamental analysis of Guru Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guru 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 | 0.1227 | |||
Jensen Alpha | 0.017 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1409 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guru Favorite Stocks. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Guru Favorite Stocks is measured differently than its book value, which is the value of Guru that is recorded on the company's balance sheet. Investors also form their own opinion of Guru Favorite's value that differs from its market value or its book value, called intrinsic value, which is Guru Favorite'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 Guru Favorite's market value can be influenced by many factors that don't directly affect Guru Favorite'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 Guru Favorite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guru Favorite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guru Favorite'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.