Morgan Creek Capital Etf Price on February 2, 2023
| CSH Etf | USD 25.63 0.00 0.00% |
If you're considering investing in Morgan Etf, it is important to understand the factors that can impact its price. As of today, the current price of Morgan Creek stands at 25.63, as last reported on the 27th of December, with the highest price reaching 25.63 and the lowest price hitting 25.63 during the day. We have found twenty-four technical indicators for Morgan Creek, which you can use to evaluate the volatility of the etf. Please verify Morgan Creek's Risk Adjusted Performance of 0.0361, downside deviation of 1.08, and Mean Deviation of 0.5399 to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
Morgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Morgan Creek 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 Morgan Creek by adding Morgan Creek to a well-diversified portfolio.
Morgan Creek Valuation on February 2, 2023
It is possible to determine the worth of Morgan Creek on a given historical date. On February 2, 2023 Morgan was worth 25.51 at the beginning of the trading date compared to the closed value of 25.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Morgan Creek etf. Still, in general, we apply an absolute valuation method to find Morgan Creek'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 Morgan Creek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Morgan Creek's related companies.
| Open | High | Low | Close | Volume | |
| 25.39 | 25.47 | 25.39 | 25.47 | 1,836 | |
02/02/2023 | 25.51 | 25.51 | 25.31 | 25.31 | 202.00 |
| 25.24 | 25.24 | 25.24 | 25.24 | 1.00 |
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Morgan Creek Trading Date Momentum on February 2, 2023
| On February 03 2023 Morgan Creek Capital was traded for 25.24 at the closing time. Highest Morgan Creek's price during the trading hours was 25.24 and the lowest price during the day was 25.24 . There was no trading activity during the period 1.0. Lack of trading volume on the 3rd of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.28% . The trading delta at closing time to current price is 0.47% . |
Morgan Creek Capital Fundamentals Correlations and Trends
By evaluating Morgan Creek's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Morgan Creek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Morgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Morgan Creek Etf history
Morgan Creek 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 Morgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Morgan Creek Capital 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 Morgan Creek stock prices may prove useful in developing a viable investing in Morgan Creek
Morgan Creek Etf Technical Analysis
Morgan Creek 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
Morgan Creek Period Price Range
Low | December 27, 2024
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0.00 | 0.00 |
Morgan Creek Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Morgan Creek December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Morgan Creek etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Morgan Creek shares will generate the highest return on investment. By undertsting and applying Morgan Creek etf market strength indicators, traders can identify Morgan Creek Capital entry and exit signals to maximize returns
Morgan Creek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Morgan Creek's price direction in advance. Along with the technical and fundamental analysis of Morgan Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Morgan 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 | 0.0361 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | 0.0065 | |||
| Treynor Ratio | 0.7152 |
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Morgan Creek Capital is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Creek's value that differs from its market value or its book value, called intrinsic value, which is Morgan Creek'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 Morgan Creek's market value can be influenced by many factors that don't directly affect Morgan Creek'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 Morgan Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Creek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Creek'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.