IncomeShares Apple (Germany) Price on November 29, 2024
| AAPY Etf | 10.73 0.04 0.37% |
If you're considering investing in IncomeShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IncomeShares Apple stands at 10.73, as last reported on the 27th of December, with the highest price reaching 10.77 and the lowest price hitting 10.73 during the day. IncomeShares Apple appears to be very steady, given 3 months investment horizon. IncomeShares Apple holds Efficiency (Sharpe) Ratio of 0.69, which attests that the entity had a 0.69% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for IncomeShares Apple, which you can use to evaluate the volatility of the entity. Please utilize IncomeShares Apple's Market Risk Adjusted Performance of 3.9, standard deviation of 0.703, and Risk Adjusted Performance of 0.5653 to validate if our risk estimates are consistent with your expectations.
IncomeShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IncomeShares |
Sharpe Ratio = 0.6947
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.69 actual daily | 54 54% of assets perform worse |
Based on monthly moving average IncomeShares Apple is performing at about 54% 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 IncomeShares Apple by adding it to a well-diversified portfolio.
IncomeShares Apple Valuation on November 29, 2024
It is possible to determine the worth of IncomeShares Apple on a given historical date. On November 29, 2024 IncomeShares was worth 9.81 at the beginning of the trading date compared to the closed value of 9.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IncomeShares Apple etf. Still, in general, we apply an absolute valuation method to find IncomeShares Apple's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IncomeShares Apple where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IncomeShares Apple's related companies.
| Open | High | Low | Close | Volume | |
| 9.85 | 9.85 | 9.77 | 9.77 | 1.00 | |
11/29/2024 | 9.81 | 9.86 | 9.78 | 9.86 | 1.00 |
| 10.00 | 10.01 | 9.89 | 10.01 | 1.00 |
| Backtest IncomeShares Apple | | | IncomeShares Apple History | Previous | Next |
IncomeShares Apple Trading Date Momentum on November 29, 2024
| On December 02 2024 IncomeShares Apple Options was traded for 10.01 at the closing time. The highest price during the trading period was 10.01 and the lowest recorded bid was listed for 9.89 . There was no trading activity during the period 1.0. Lack of trading volume on December 2, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.52% . The trading delta at closing time to the current price is 2.43% . |
Price Boundaries
IncomeShares Apple Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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IncomeShares Apple December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how IncomeShares Apple etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IncomeShares Apple shares will generate the highest return on investment. By undertsting and applying IncomeShares Apple etf market strength indicators, traders can identify IncomeShares Apple Options entry and exit signals to maximize returns
IncomeShares Apple Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IncomeShares Apple's price direction in advance. Along with the technical and fundamental analysis of IncomeShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IncomeShares 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.