Kfa Mount Lucas Etf Price History
KMLM Etf | USD 27.84 0.14 0.51% |
If you're considering investing in KFA Etf, it is important to understand the factors that can impact its price. As of today, the current price of KFA Mount stands at 27.84, as last reported on the 24th of November, with the highest price reaching 27.96 and the lowest price hitting 27.80 during the day. KFA Mount Lucas retains Efficiency (Sharpe Ratio) of -0.12, which conveys that the entity had a -0.12% return per unit of return volatility over the last 3 months. KFA Mount exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KFA Mount's Market Risk Adjusted Performance of (2.03), standard deviation of 0.7145, and Mean Deviation of 0.5493 to check out the risk estimate we provide.
KFA Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
KFA |
Sharpe Ratio = -0.1178
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Negative Returns | KMLM |
Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KFA Mount 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 KFA Mount by adding KFA Mount to a well-diversified portfolio.
Average Mkt Cap Mil 523.26195 | Market Capitalisation {Big=0, Small=0.14633, Mega=0, Medium=0, Micro=0} |
KFA Mount Etf Price History Chart
There are several ways to analyze KFA Mount Lucas Etf price data. The simplest method is using a basic KFA candlestick price chart, which shows KFA Mount 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 | September 10, 2024 | 30.15 |
Lowest Price | October 7, 2024 | 27.64 |
KFA Mount November 24, 2024 Etf Price Synopsis
Various analyses of KFA Mount's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KFA Etf. It can be used to describe the percentage change in the price of KFA Mount from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KFA Etf.KFA Mount Price Rate Of Daily Change | 1.01 | |
KFA Mount Price Daily Balance Of Power | 0.88 | |
KFA Mount Price Action Indicator | 0.03 |
KFA Mount November 24, 2024 Etf Price Analysis
KFA Etf Price History Data
The price series of KFA Mount for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 2.51 with a coefficient of variation of 2.71. The daily prices for the period are spread out with arithmetic mean of 28.7. The median price for the last 90 days is 28.38.Open | High | Low | Close | Volume | ||
11/24/2024 | 27.83 | 27.96 | 27.80 | 27.84 | ||
11/22/2024 | 27.83 | 27.96 | 27.80 | 27.84 | 29,662 | |
11/21/2024 | 27.61 | 27.79 | 27.58 | 27.70 | 79,240 | |
11/20/2024 | 28.01 | 28.02 | 27.82 | 27.91 | 55,511 | |
11/19/2024 | 27.90 | 28.01 | 27.81 | 27.97 | 65,200 | |
11/18/2024 | 28.30 | 28.30 | 27.95 | 27.97 | 128,251 | |
11/15/2024 | 28.45 | 28.46 | 28.23 | 28.35 | 39,213 | |
11/14/2024 | 28.10 | 28.47 | 28.10 | 28.47 | 49,444 | |
11/13/2024 | 28.05 | 28.21 | 28.01 | 28.10 | 87,336 | |
11/12/2024 | 27.95 | 28.11 | 27.93 | 28.06 | 38,300 | |
11/11/2024 | 28.08 | 28.10 | 27.96 | 28.02 | 60,634 | |
11/08/2024 | 28.00 | 28.08 | 27.95 | 28.06 | 75,000 | |
11/07/2024 | 28.18 | 28.23 | 27.97 | 27.98 | 60,062 | |
11/06/2024 | 28.11 | 28.16 | 27.92 | 27.92 | 58,605 | |
11/05/2024 | 27.97 | 28.08 | 27.92 | 28.05 | 86,692 | |
11/04/2024 | 28.05 | 28.12 | 27.95 | 27.99 | 81,158 | |
11/01/2024 | 28.21 | 28.24 | 28.09 | 28.20 | 585,292 | |
10/31/2024 | 28.28 | 28.33 | 28.09 | 28.17 | 67,600 | |
10/30/2024 | 28.25 | 28.34 | 28.15 | 28.15 | 57,895 | |
10/29/2024 | 28.34 | 28.37 | 28.24 | 28.25 | 79,400 | |
10/28/2024 | 28.25 | 28.39 | 28.25 | 28.38 | 45,233 | |
10/25/2024 | 28.06 | 28.06 | 27.87 | 27.91 | 233,468 | |
10/24/2024 | 27.99 | 28.05 | 27.90 | 27.90 | 239,102 | |
10/23/2024 | 28.05 | 28.08 | 27.91 | 27.95 | 54,637 | |
10/22/2024 | 28.17 | 28.21 | 27.95 | 28.07 | 101,447 | |
10/21/2024 | 28.41 | 28.41 | 28.18 | 28.22 | 106,507 | |
10/18/2024 | 28.48 | 28.60 | 28.47 | 28.60 | 70,757 | |
10/17/2024 | 28.34 | 28.37 | 28.25 | 28.28 | 41,289 | |
10/16/2024 | 28.33 | 28.41 | 28.31 | 28.40 | 43,020 | |
10/15/2024 | 28.28 | 28.39 | 28.27 | 28.32 | 76,139 | |
10/14/2024 | 27.85 | 28.01 | 27.73 | 28.01 | 43,656 | |
10/11/2024 | 27.56 | 27.84 | 27.56 | 27.83 | 65,817 | |
10/10/2024 | 27.77 | 27.77 | 27.55 | 27.68 | 287,653 | |
10/09/2024 | 27.89 | 27.91 | 27.71 | 27.78 | 39,183 | |
10/08/2024 | 27.77 | 27.95 | 27.74 | 27.92 | 53,799 | |
10/07/2024 | 27.75 | 27.78 | 27.57 | 27.64 | 87,623 | |
10/04/2024 | 27.91 | 27.95 | 27.76 | 27.92 | 71,859 | |
10/03/2024 | 28.50 | 28.50 | 28.22 | 28.25 | 126,373 | |
10/02/2024 | 28.90 | 28.90 | 28.51 | 28.82 | 73,952 | |
10/01/2024 | 29.40 | 29.44 | 28.98 | 29.16 | 57,424 | |
09/30/2024 | 29.27 | 29.36 | 29.16 | 29.23 | 64,376 | |
09/27/2024 | 29.47 | 29.59 | 29.31 | 29.42 | 45,816 | |
09/26/2024 | 29.17 | 29.41 | 29.10 | 29.41 | 103,738 | |
09/25/2024 | 29.20 | 29.24 | 29.01 | 29.01 | 32,083 | |
09/24/2024 | 29.03 | 29.35 | 28.95 | 29.28 | 53,521 | |
09/23/2024 | 29.26 | 29.34 | 28.95 | 29.27 | 57,343 | |
09/20/2024 | 29.48 | 29.48 | 29.29 | 29.34 | 75,165 | |
09/19/2024 | 29.42 | 29.57 | 29.42 | 29.57 | 98,900 | |
09/18/2024 | 29.78 | 29.86 | 29.57 | 29.61 | 47,486 | |
09/17/2024 | 29.89 | 29.96 | 29.78 | 29.87 | 91,715 | |
09/16/2024 | 29.97 | 30.16 | 29.97 | 30.11 | 67,009 | |
09/13/2024 | 29.96 | 30.05 | 29.82 | 29.93 | 79,374 | |
09/12/2024 | 30.01 | 30.01 | 29.77 | 29.88 | 131,700 | |
09/11/2024 | 30.00 | 30.19 | 29.95 | 30.04 | 90,298 | |
09/10/2024 | 29.91 | 30.16 | 29.79 | 30.15 | 94,942 | |
09/09/2024 | 29.80 | 29.85 | 29.70 | 29.75 | 104,900 | |
09/06/2024 | 29.75 | 29.85 | 29.37 | 29.76 | 202,262 | |
09/05/2024 | 29.50 | 29.65 | 29.43 | 29.64 | 51,948 | |
09/04/2024 | 29.38 | 29.51 | 29.32 | 29.51 | 90,857 | |
09/03/2024 | 29.29 | 29.39 | 29.15 | 29.27 | 223,333 | |
08/30/2024 | 29.18 | 29.23 | 29.05 | 29.12 | 53,601 |
About KFA Mount Etf history
KFA Mount 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 KFA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KFA Mount Lucas 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 KFA Mount stock prices may prove useful in developing a viable investing in KFA Mount
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. Kfa Mount is traded on NYSEARCA Exchange in the United States.
KFA Mount Etf Technical Analysis
KFA Mount 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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KFA Mount Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KFA Mount's price direction in advance. Along with the technical and fundamental analysis of KFA Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of KFA 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 | (0.10) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (2.04) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KFA Mount Lucas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of KFA Mount Lucas is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Mount's value that differs from its market value or its book value, called intrinsic value, which is KFA Mount'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 KFA Mount's market value can be influenced by many factors that don't directly affect KFA Mount'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 KFA Mount's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Mount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Mount'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.