ETFS Battery (Australia) Price on November 13, 2024
| ACDC Etf | 85.62 0.15 0.17% |
Below is the normalized historical share price chart for ETFS Battery Tech extending back to August 30, 2018. 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 ETFS Battery stands at 85.62, as last reported on the 15th of December 2024, with the highest price reaching 86.26 and the lowest price hitting 85.51 during the day.
If you're considering investing in ETFS Etf, it is important to understand the factors that can impact its price. Currently, ETFS Battery Tech is very steady. ETFS Battery Tech secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ETFS Battery Tech, which you can use to evaluate the volatility of the entity. Please confirm ETFS Battery's downside deviation of 1.03, and Mean Deviation of 0.9481 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
ETFS Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 85.993 | 50 Day MA 82.889 | Inception Date 2018-08-30 | Beta 0.97 |
ETFS |
Sharpe Ratio = 0.1226
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| Cash | ACDC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ETFS Battery 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 ETFS Battery by adding it to a well-diversified portfolio.
Average Mkt Cap Mil AUDÂ 18635 |
ETFS Battery Valuation on November 13, 2024
It is possible to determine the worth of ETFS Battery on a given historical date. On November 13, 2024 ETFS was worth 83.36 at the beginning of the trading date compared to the closed value of 82.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ETFS Battery etf. Still, in general, we apply an absolute valuation method to find ETFS Battery'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 ETFS Battery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ETFS Battery's related companies.
| Open | High | Low | Close | Volume | |
| 84.15 | 85.33 | 83.72 | 84.60 | 13,643 | |
11/13/2024 | 83.36 | 83.40 | 82.42 | 82.42 | 19,010 |
| 82.81 | 83.59 | 82.79 | 83.27 | 8,314 |
| Backtest ETFS Battery | | | ETFS Battery History | | | ETFS Battery Valuation | Previous | Next |
ETFS Battery Trading Date Momentum on November 13, 2024
| On November 14 2024 ETFS Battery Tech was traded for 83.27 at the closing time. The highest price during the trading period was 83.59 and the lowest recorded bid was listed for 82.79 . The volume for the day was 8.3 K. This history from November 14, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 1.03% . The overall trading delta to the current price is 0.84% . |
About ETFS Battery Etf history
ETFS Battery 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 ETFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ETFS Battery Tech 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 ETFS Battery stock prices may prove useful in developing a viable investing in ETFS Battery
ETFS Battery Etf Technical Analysis
ETFS Battery 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.
Price Boundaries
ETFS Battery Period Price Range
Low | December 15, 2024
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0.00 | 0.00 |
ETFS Battery Tech cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ETFS Battery December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how ETFS Battery etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ETFS Battery shares will generate the highest return on investment. By undertsting and applying ETFS Battery etf market strength indicators, traders can identify ETFS Battery Tech entry and exit signals to maximize returns
ETFS Battery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ETFS Battery's price direction in advance. Along with the technical and fundamental analysis of ETFS Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ETFS 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 | 0.0992 | |||
| Jensen Alpha | 0.1297 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0493 | |||
| Treynor Ratio | 1.14 |
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Other Information on Investing in ETFS Etf
ETFS Battery financial ratios help investors to determine whether ETFS Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ETFS with respect to the benefits of owning ETFS Battery security.