Swan Hedged Equity Etf Price History
HEGD Etf | USD 22.75 0.02 0.09% |
If you're considering investing in Swan Etf, it is important to understand the factors that can impact its price. As of today, the current price of Swan Hedged stands at 22.75, as last reported on the 25th of November, with the highest price reaching 22.77 and the lowest price hitting 22.70 during the day. At this point, Swan Hedged is very steady. Swan Hedged Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the etf had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Swan Hedged Equity, which you can use to evaluate the volatility of the etf. Please validate Swan Hedged's Risk Adjusted Performance of 0.0983, coefficient of variation of 749.39, and Semi Deviation of 0.4663 to confirm if the risk estimate we provide is consistent with the expected return of 0.0667%.
Swan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Swan |
Sharpe Ratio = 0.121
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Estimated Market Risk
0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Swan Hedged 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 Swan Hedged by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 328 K |
Swan Hedged Etf Price History Chart
There are several ways to analyze Swan Hedged Equity Etf price data. The simplest method is using a basic Swan candlestick price chart, which shows Swan Hedged 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 11, 2024 | 22.81 |
Lowest Price | September 6, 2024 | 21.26 |
Swan Hedged November 25, 2024 Etf Price Synopsis
Various analyses of Swan Hedged's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Swan Etf. It can be used to describe the percentage change in the price of Swan Hedged from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Swan Etf.Swan Hedged Price Daily Balance Of Power | 0.29 | |
Swan Hedged Price Rate Of Daily Change | 1.00 | |
Swan Hedged Price Action Indicator | 0.03 |
Swan Hedged November 25, 2024 Etf Price Analysis
Swan Etf Price History Data
The price series of Swan Hedged for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.55 with a coefficient of variation of 1.7. Under current investment horizon, the daily prices are spread out with arithmetic mean of 22.2. The median price for the last 90 days is 22.24.Open | High | Low | Close | Volume | ||
11/25/2024 | 22.70 | 22.77 | 22.70 | 22.75 | ||
11/22/2024 | 22.70 | 22.77 | 22.70 | 22.75 | 23,112 | |
11/21/2024 | 22.69 | 22.76 | 22.55 | 22.73 | 70,964 | |
11/20/2024 | 22.57 | 22.63 | 22.50 | 22.62 | 30,100 | |
11/19/2024 | 22.42 | 22.63 | 22.42 | 22.62 | 23,800 | |
11/18/2024 | 22.49 | 22.57 | 22.45 | 22.52 | 60,500 | |
11/15/2024 | 22.59 | 22.60 | 22.43 | 22.50 | 39,300 | |
11/14/2024 | 22.79 | 22.79 | 22.69 | 22.73 | 56,400 | |
11/13/2024 | 22.78 | 22.84 | 22.76 | 22.77 | 61,400 | |
11/12/2024 | 22.86 | 22.87 | 22.73 | 22.80 | 29,800 | |
11/11/2024 | 22.86 | 22.87 | 22.79 | 22.81 | 55,600 | |
11/08/2024 | 22.77 | 22.87 | 22.77 | 22.80 | 29,663 | |
11/07/2024 | 22.66 | 22.81 | 22.66 | 22.70 | 70,500 | |
11/06/2024 | 22.57 | 22.69 | 22.49 | 22.65 | 49,900 | |
11/05/2024 | 22.15 | 22.26 | 22.15 | 22.24 | 15,200 | |
11/04/2024 | 22.15 | 22.20 | 22.07 | 22.12 | 41,559 | |
11/01/2024 | 22.21 | 22.27 | 22.15 | 22.15 | 36,036 | |
10/31/2024 | 22.27 | 22.29 | 22.08 | 22.08 | 76,000 | |
10/30/2024 | 22.40 | 22.48 | 22.36 | 22.36 | 31,800 | |
10/29/2024 | 22.35 | 22.46 | 22.35 | 22.40 | 36,700 | |
10/28/2024 | 22.40 | 22.44 | 22.33 | 22.37 | 85,800 | |
10/25/2024 | 22.41 | 22.51 | 22.35 | 22.35 | 40,931 | |
10/24/2024 | 22.37 | 22.41 | 22.29 | 22.35 | 44,767 | |
10/23/2024 | 22.42 | 22.42 | 22.24 | 22.33 | 56,900 | |
10/22/2024 | 22.43 | 22.51 | 22.41 | 22.45 | 50,736 | |
10/21/2024 | 22.47 | 22.51 | 22.43 | 22.45 | 15,501 | |
10/18/2024 | 22.51 | 22.54 | 22.47 | 22.49 | 100,290 | |
10/17/2024 | 22.67 | 22.67 | 22.49 | 22.50 | 22,526 | |
10/16/2024 | 22.41 | 22.51 | 22.37 | 22.49 | 29,753 | |
10/15/2024 | 22.51 | 22.51 | 22.39 | 22.39 | 30,360 | |
10/14/2024 | 22.55 | 22.61 | 22.46 | 22.61 | 44,074 | |
10/11/2024 | 22.38 | 22.50 | 22.34 | 22.50 | 40,543 | |
10/10/2024 | 22.23 | 22.37 | 22.23 | 22.37 | 28,133 | |
10/09/2024 | 22.22 | 22.38 | 22.22 | 22.33 | 42,997 | |
10/08/2024 | 22.22 | 22.26 | 22.14 | 22.24 | 28,927 | |
10/07/2024 | 22.17 | 22.24 | 22.04 | 22.04 | 84,127 | |
10/04/2024 | 22.38 | 22.38 | 22.14 | 22.27 | 57,794 | |
10/03/2024 | 22.05 | 22.18 | 22.05 | 22.11 | 70,570 | |
10/02/2024 | 22.12 | 22.24 | 22.12 | 22.17 | 34,815 | |
10/01/2024 | 22.17 | 22.25 | 22.12 | 22.20 | 23,040 | |
09/30/2024 | 22.27 | 22.30 | 22.17 | 22.26 | 40,500 | |
09/27/2024 | 22.25 | 22.30 | 22.19 | 22.27 | 49,600 | |
09/26/2024 | 22.30 | 22.30 | 22.19 | 22.22 | 17,580 | |
09/25/2024 | 22.22 | 22.24 | 22.14 | 22.18 | 24,349 | |
09/24/2024 | 22.03 | 22.21 | 22.03 | 22.16 | 67,612 | |
09/23/2024 | 22.09 | 22.17 | 22.09 | 22.12 | 52,619 | |
09/20/2024 | 22.15 | 22.17 | 22.02 | 22.09 | 114,884 | |
09/19/2024 | 22.00 | 22.20 | 22.00 | 22.06 | 968,186 | |
09/18/2024 | 21.96 | 21.97 | 21.89 | 21.90 | 24,016 | |
09/17/2024 | 22.03 | 22.03 | 21.87 | 21.99 | 94,305 | |
09/16/2024 | 21.78 | 21.93 | 21.78 | 21.86 | 32,595 | |
09/13/2024 | 21.90 | 21.93 | 21.85 | 21.90 | 76,073 | |
09/12/2024 | 21.82 | 21.88 | 21.66 | 21.88 | 84,021 | |
09/11/2024 | 21.55 | 21.74 | 21.37 | 21.62 | 34,279 | |
09/10/2024 | 21.55 | 21.56 | 21.47 | 21.52 | 30,253 | |
09/09/2024 | 21.40 | 21.54 | 21.40 | 21.44 | 37,185 | |
09/06/2024 | 21.46 | 21.58 | 21.26 | 21.26 | 101,411 | |
09/05/2024 | 21.78 | 21.78 | 21.51 | 21.56 | 206,500 | |
09/04/2024 | 21.50 | 21.69 | 21.50 | 21.56 | 56,973 | |
09/03/2024 | 21.73 | 21.78 | 21.56 | 21.64 | 112,514 | |
08/30/2024 | 21.84 | 21.87 | 21.72 | 21.87 | 67,401 |
About Swan Hedged Etf history
Swan Hedged 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 Swan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Swan Hedged Equity 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 Swan Hedged stock prices may prove useful in developing a viable investing in Swan Hedged
The fund is an actively-managed ETF that pursues its investment objective by investing at least 80 percent of its net assets directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. Swan Hedged is traded on BATS Exchange in the United States.
Swan Hedged Etf Technical Analysis
Swan Hedged 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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Swan Hedged Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Swan Hedged's price direction in advance. Along with the technical and fundamental analysis of Swan Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Swan 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 | 0.0983 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.1113 |
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 Swan Hedged Equity. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Swan Hedged Equity is measured differently than its book value, which is the value of Swan that is recorded on the company's balance sheet. Investors also form their own opinion of Swan Hedged's value that differs from its market value or its book value, called intrinsic value, which is Swan Hedged'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 Swan Hedged's market value can be influenced by many factors that don't directly affect Swan Hedged'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 Swan Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swan Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swan Hedged'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.