Cboe Validus Sp Etf Price History
PUTD Etf | 24.18 0.08 0.33% |
If you're considering investing in Cboe Etf, it is important to understand the factors that can impact its price. As of today, the current price of Cboe Validus stands at 24.18, as last reported on the 12th of December 2024, with the highest price reaching 24.18 and the lowest price hitting 24.18 during the day. At this point, Cboe Validus is very steady. Cboe Validus SP secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the etf had a 0.24% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Cboe Validus SP, which you can use to evaluate the volatility of the entity. Please confirm Cboe Validus' Coefficient Of Variation of 355.11, mean deviation of 0.269, and Risk Adjusted Performance of 0.1958 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Cboe Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Cboe |
Sharpe Ratio = 0.2427
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Estimated Market Risk
0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Cboe Validus is performing at about 19% 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 Cboe Validus by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Cboe Validus Etf Price History Chart
There are several ways to analyze Cboe Validus SP Etf price data. The simplest method is using a basic Cboe candlestick price chart, which shows Cboe Validus 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 | December 11, 2024 | 24.18 |
Lowest Price | September 18, 2024 | 22.69 |
Cboe Validus December 12, 2024 Etf Price Synopsis
Various analyses of Cboe Validus' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Cboe Etf. It can be used to describe the percentage change in the price of Cboe Validus from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Cboe Etf.Cboe Validus Price Rate Of Daily Change | 1.00 | |
Cboe Validus Price Action Indicator | 0.04 |
Cboe Validus December 12, 2024 Etf Price Analysis
Cboe Etf Price History Data
The price series of Cboe Validus for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 1.76 with a coefficient of variation of 1.97. The price distribution for the period has arithmetic mean of 23.34. The median price for the last 90 days is 23.3.Open | High | Low | Close | Volume | ||
12/12/2024 | 24.18 | 24.18 | 24.18 | 24.18 | 5.00 | |
12/11/2024 | 24.18 | 24.18 | 24.18 | 24.18 | 5.00 | |
12/10/2024 | 24.10 | 24.10 | 24.10 | 24.10 | 6.00 | |
12/09/2024 | 24.16 | 24.16 | 24.12 | 24.12 | 340.00 | |
12/06/2024 | 24.15 | 24.15 | 24.15 | 24.15 | 5.00 | |
12/05/2024 | 24.06 | 24.06 | 24.06 | 24.06 | 3.00 | |
12/04/2024 | 24.06 | 24.06 | 24.06 | 24.06 | 7.00 | |
12/03/2024 | 24.06 | 24.06 | 24.06 | 24.06 | 18.00 | |
12/02/2024 | 24.06 | 24.06 | 24.06 | 24.06 | 223.00 | |
11/29/2024 | 23.87 | 23.87 | 23.87 | 23.87 | 3.00 | |
11/27/2024 | 23.87 | 23.87 | 23.87 | 23.87 | 5.00 | |
11/26/2024 | 23.87 | 23.87 | 23.87 | 23.87 | 31.00 | |
11/25/2024 | 23.91 | 23.91 | 23.87 | 23.87 | 159.00 | |
11/22/2024 | 23.68 | 23.68 | 23.68 | 23.68 | 98.00 | |
11/21/2024 | 23.68 | 23.68 | 23.68 | 23.68 | 7.00 | |
11/20/2024 | 23.68 | 23.68 | 23.68 | 23.68 | 90.00 | |
11/19/2024 | 23.66 | 23.68 | 23.66 | 23.68 | 348.00 | |
11/18/2024 | 23.64 | 23.64 | 23.60 | 23.60 | 891.00 | |
11/15/2024 | 23.52 | 23.52 | 23.52 | 23.52 | 1,115 | |
11/14/2024 | 23.76 | 23.76 | 23.76 | 23.76 | 2.00 | |
11/13/2024 | 23.76 | 23.76 | 23.76 | 23.76 | 24.00 | |
11/12/2024 | 23.76 | 23.76 | 23.76 | 23.76 | 257.00 | |
11/11/2024 | 23.76 | 23.76 | 23.71 | 23.76 | 497.00 | |
11/08/2024 | 23.72 | 23.74 | 23.72 | 23.74 | 146.00 | |
11/07/2024 | 23.73 | 23.73 | 23.73 | 23.73 | 154.00 | |
11/06/2024 | 23.65 | 23.65 | 23.65 | 23.65 | 7.00 | |
11/05/2024 | 23.24 | 23.24 | 23.24 | 23.24 | 6.00 | |
11/04/2024 | 23.03 | 23.03 | 23.03 | 23.03 | 16.00 | |
11/01/2024 | 23.07 | 23.07 | 23.07 | 23.07 | 16.00 | |
10/31/2024 | 23.05 | 23.05 | 23.04 | 23.04 | 209.00 | |
10/30/2024 | 23.30 | 23.30 | 23.30 | 23.30 | 3.00 | |
10/29/2024 | 23.33 | 23.33 | 23.33 | 23.33 | 12.00 | |
10/28/2024 | 23.32 | 23.32 | 23.32 | 23.32 | 7.00 | |
10/25/2024 | 23.26 | 23.26 | 23.26 | 23.26 | 31.00 | |
10/24/2024 | 23.29 | 23.29 | 23.29 | 23.29 | 31.00 | |
10/23/2024 | 23.22 | 23.22 | 23.22 | 23.22 | 3.00 | |
10/22/2024 | 23.36 | 23.36 | 23.36 | 23.36 | 11.00 | |
10/21/2024 | 23.33 | 23.33 | 23.33 | 23.33 | 106.00 | |
10/18/2024 | 23.35 | 23.35 | 23.35 | 23.35 | 4.00 | |
10/17/2024 | 23.34 | 23.34 | 23.34 | 23.34 | 6.00 | |
10/16/2024 | 23.31 | 23.31 | 23.31 | 23.31 | 48.00 | |
10/15/2024 | 23.23 | 23.23 | 23.23 | 23.23 | 63.00 | |
10/14/2024 | 23.26 | 23.26 | 23.26 | 23.26 | 12.00 | |
10/11/2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.00 | |
10/10/2024 | 23.16 | 23.16 | 23.16 | 23.16 | 2.00 | |
10/09/2024 | 23.14 | 23.14 | 23.14 | 23.14 | 3.00 | |
10/08/2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.00 | |
10/07/2024 | 22.99 | 22.99 | 22.89 | 22.90 | 563.00 | |
10/04/2024 | 22.99 | 23.02 | 22.99 | 23.02 | 104.00 | |
10/03/2024 | 22.89 | 22.89 | 22.89 | 22.89 | 4.00 | |
10/02/2024 | 22.90 | 22.90 | 22.90 | 22.90 | 8.00 | |
10/01/2024 | 22.88 | 22.88 | 22.88 | 22.88 | 11.00 | |
09/30/2024 | 23.01 | 23.01 | 23.01 | 23.01 | 52.00 | |
09/27/2024 | 22.96 | 22.96 | 22.96 | 22.96 | 84.00 | |
09/26/2024 | 22.98 | 22.98 | 22.98 | 22.98 | 81.00 | |
09/25/2024 | 22.93 | 22.93 | 22.92 | 22.92 | 206.00 | |
09/24/2024 | 22.93 | 22.93 | 22.93 | 22.93 | 1.00 | |
09/23/2024 | 22.85 | 22.93 | 22.85 | 22.93 | 182.00 | |
09/20/2024 | 22.85 | 22.85 | 22.82 | 22.82 | 205.00 | |
09/19/2024 | 22.85 | 22.85 | 22.85 | 22.85 | 8.00 | |
09/18/2024 | 22.69 | 22.69 | 22.69 | 22.69 | 1.00 |
About Cboe Validus Etf history
Cboe Validus 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 Cboe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cboe Validus SP 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 Cboe Validus stock prices may prove useful in developing a viable investing in Cboe Validus
Cboe Validus Etf Technical Analysis
Cboe Validus 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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Cboe Validus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cboe Validus' price direction in advance. Along with the technical and fundamental analysis of Cboe Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cboe 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 | 0.1958 | |||
Jensen Alpha | 0.0598 | |||
Total Risk Alpha | 0.0405 | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.2647 |
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Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cboe Validus SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Cboe Validus SP is measured differently than its book value, which is the value of Cboe that is recorded on the company's balance sheet. Investors also form their own opinion of Cboe Validus' value that differs from its market value or its book value, called intrinsic value, which is Cboe Validus' 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 Cboe Validus' market value can be influenced by many factors that don't directly affect Cboe Validus' 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 Cboe Validus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cboe Validus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cboe Validus' 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.