Graniteshares Hips High Etf Price History
HIPS Etf | USD 13.16 0.06 0.46% |
Below is the normalized historical share price chart for GraniteShares HIPS High extending back to January 07, 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 GraniteShares HIPS stands at 13.16, as last reported on the 25th of November, with the highest price reaching 13.16 and the lowest price hitting 13.08 during the day.
If you're considering investing in GraniteShares Etf, it is important to understand the factors that can impact its price. Currently, GraniteShares HIPS High is very steady. GraniteShares HIPS High holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for GraniteShares HIPS High, which you can use to evaluate the volatility of the entity. Please check out GraniteShares HIPS's market risk adjusted performance of 0.1481, and Risk Adjusted Performance of 0.0902 to validate if the risk estimate we provide is consistent with the expected return of 0.0545%.
GraniteShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.51 | 200 Day MA 12.795 | 1 y Volatility 6.42 | 50 Day MA 12.9336 | Inception Date 2015-01-07 |
GraniteShares |
Sharpe Ratio = 0.1025
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Cash | HIPS | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average GraniteShares HIPS is performing at about 8% 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 GraniteShares HIPS by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 4.5 K |
GraniteShares HIPS Etf Price History Chart
There are several ways to analyze GraniteShares HIPS High Etf price data. The simplest method is using a basic GraniteShares candlestick price chart, which shows GraniteShares HIPS 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 22, 2024 | 13.16 |
Lowest Price | September 9, 2024 | 12.63 |
GraniteShares HIPS November 25, 2024 Etf Price Synopsis
Various analyses of GraniteShares HIPS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GraniteShares Etf. It can be used to describe the percentage change in the price of GraniteShares HIPS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GraniteShares Etf.GraniteShares HIPS Price Action Indicator | 0.07 | |
GraniteShares HIPS Price Rate Of Daily Change | 1.00 | |
GraniteShares HIPS Price Daily Balance Of Power | 0.75 |
GraniteShares HIPS November 25, 2024 Etf Price Analysis
GraniteShares Etf Price History Data
The price series of GraniteShares HIPS for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 0.62 with a coefficient of variation of 1.05. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.81. The median price for the last 90 days is 12.78. The company completed dividends distribution on 19th of August 2020.Open | High | Low | Close | Volume | ||
11/25/2024 | 13.08 | 13.16 | 13.08 | 13.16 | ||
11/22/2024 | 13.08 | 13.17 | 13.08 | 13.16 | 37,900 | |
11/21/2024 | 13.04 | 13.10 | 13.03 | 13.10 | 30,400 | |
11/20/2024 | 13.02 | 13.05 | 13.02 | 13.04 | 21,500 | |
11/19/2024 | 12.98 | 13.06 | 12.97 | 13.04 | 12,606 | |
11/18/2024 | 12.90 | 13.01 | 12.90 | 13.01 | 15,600 | |
11/15/2024 | 12.98 | 13.02 | 12.95 | 13.01 | 10,673 | |
11/14/2024 | 12.98 | 13.05 | 12.92 | 12.96 | 43,974 | |
11/13/2024 | 13.00 | 13.09 | 13.00 | 13.06 | 51,058 | |
11/12/2024 | 13.00 | 13.04 | 13.00 | 13.01 | 21,312 | |
11/11/2024 | 13.04 | 13.05 | 12.98 | 13.02 | 48,862 | |
11/08/2024 | 13.04 | 13.04 | 12.99 | 13.00 | 24,392 | |
11/07/2024 | 12.97 | 12.99 | 12.79 | 12.94 | 61,000 | |
11/06/2024 | 12.79 | 12.93 | 12.75 | 12.88 | 38,900 | |
11/05/2024 | 12.72 | 12.72 | 12.67 | 12.70 | 24,000 | |
11/04/2024 | 12.86 | 12.86 | 12.64 | 12.66 | 17,254 | |
11/01/2024 | 12.88 | 12.88 | 12.69 | 12.69 | 18,500 | |
10/31/2024 | 12.78 | 12.92 | 12.69 | 12.70 | 41,400 | |
10/30/2024 | 12.75 | 12.95 | 12.72 | 12.76 | 47,735 | |
10/29/2024 | 12.83 | 12.83 | 12.69 | 12.69 | 21,852 | |
10/28/2024 | 12.84 | 12.84 | 12.75 | 12.77 | 11,905 | |
10/25/2024 | 12.87 | 12.87 | 12.75 | 12.75 | 15,345 | |
10/24/2024 | 12.73 | 12.77 | 12.70 | 12.74 | 12,099 | |
10/23/2024 | 12.77 | 12.77 | 12.67 | 12.70 | 15,477 | |
10/22/2024 | 12.80 | 12.80 | 12.72 | 12.72 | 14,213 | |
10/21/2024 | 12.85 | 12.88 | 12.64 | 12.73 | 65,838 | |
10/18/2024 | 12.79 | 12.99 | 12.78 | 12.92 | 41,155 | |
10/17/2024 | 12.84 | 12.91 | 12.84 | 12.87 | 15,421 | |
10/16/2024 | 12.80 | 12.84 | 12.80 | 12.84 | 10,685 | |
10/15/2024 | 12.79 | 12.82 | 12.79 | 12.80 | 11,946 | |
10/14/2024 | 12.79 | 12.79 | 12.76 | 12.79 | 16,485 | |
10/11/2024 | 12.77 | 12.82 | 12.75 | 12.77 | 24,434 | |
10/10/2024 | 12.73 | 12.75 | 12.71 | 12.75 | 12,082 | |
10/09/2024 | 12.68 | 12.72 | 12.65 | 12.69 | 56,660 | |
10/08/2024 | 12.79 | 12.82 | 12.69 | 12.71 | 58,622 | |
10/07/2024 | 12.85 | 12.85 | 12.78 | 12.79 | 33,317 | |
10/04/2024 | 12.86 | 12.87 | 12.81 | 12.83 | 20,498 | |
10/03/2024 | 12.78 | 12.85 | 12.77 | 12.77 | 85,220 | |
10/02/2024 | 12.82 | 12.82 | 12.77 | 12.78 | 22,000 | |
10/01/2024 | 12.84 | 12.88 | 12.74 | 12.80 | 43,037 | |
09/30/2024 | 12.86 | 12.91 | 12.85 | 12.87 | 38,434 | |
09/27/2024 | 12.81 | 12.88 | 12.80 | 12.87 | 28,523 | |
09/26/2024 | 12.79 | 12.80 | 12.74 | 12.74 | 45,058 | |
09/25/2024 | 12.92 | 12.93 | 12.81 | 12.81 | 39,683 | |
09/24/2024 | 12.85 | 12.92 | 12.85 | 12.92 | 35,233 | |
09/23/2024 | 12.90 | 12.93 | 12.87 | 12.91 | 66,378 | |
09/20/2024 | 12.90 | 12.90 | 12.82 | 12.86 | 40,672 | |
09/19/2024 | 13.00 | 13.00 | 12.87 | 12.88 | 25,856 | |
09/18/2024 | 12.93 | 12.96 | 12.87 | 12.88 | 23,646 | |
09/17/2024 | 12.91 | 12.92 | 12.88 | 12.89 | 43,201 | |
09/16/2024 | 12.91 | 12.92 | 12.86 | 12.88 | 24,496 | |
09/13/2024 | 12.78 | 12.87 | 12.78 | 12.84 | 25,214 | |
09/12/2024 | 12.63 | 12.75 | 12.63 | 12.74 | 30,429 | |
09/11/2024 | 12.56 | 12.66 | 12.54 | 12.64 | 56,285 | |
09/10/2024 | 12.68 | 12.68 | 12.62 | 12.63 | 163,288 | |
09/09/2024 | 12.67 | 12.77 | 12.62 | 12.63 | 123,544 | |
09/06/2024 | 12.74 | 12.74 | 12.64 | 12.65 | 19,914 | |
09/05/2024 | 12.72 | 12.75 | 12.67 | 12.68 | 28,275 | |
09/04/2024 | 12.64 | 12.75 | 12.64 | 12.71 | 36,014 | |
09/03/2024 | 12.67 | 12.73 | 12.63 | 12.64 | 21,182 | |
08/30/2024 | 12.73 | 12.78 | 12.68 | 12.77 | 20,342 |
About GraniteShares HIPS Etf history
GraniteShares HIPS 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 GraniteShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GraniteShares HIPS High 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 GraniteShares HIPS stock prices may prove useful in developing a viable investing in GraniteShares HIPS
GraniteShares HIPS Etf Technical Analysis
GraniteShares HIPS 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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GraniteShares HIPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GraniteShares HIPS's price direction in advance. Along with the technical and fundamental analysis of GraniteShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of GraniteShares 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 | 0.0902 | |||
Jensen Alpha | 0.007 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.1381 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GraniteShares HIPS High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. 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 GraniteShares HIPS High is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares HIPS's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares HIPS'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 GraniteShares HIPS's market value can be influenced by many factors that don't directly affect GraniteShares HIPS'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 GraniteShares HIPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares HIPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares HIPS'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.