Nato Etf Price on December 28, 2024
| NATO Etf | 25.71 0.20 0.77% |
If you're considering investing in NATO Etf, it is important to understand the factors that can impact its price. As of today, the current price of NATO stands at 25.71, as last reported on the 28th of December, with the highest price reaching 25.91 and the lowest price hitting 25.70 during the day. As of now, NATO Etf is very steady. NATO has Sharpe Ratio of 0.0389, which conveys that the etf had a 0.0389% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NATO, which you can use to evaluate the volatility of the entity. Please verify NATO's mean deviation of 0.8783, and Downside Deviation of 1.15 to check out if the risk estimate we provide is consistent with the expected return of 0.0458%.
NATO Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
NATO |
Sharpe Ratio = 0.0389
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| Negative Returns | NATO |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average NATO is performing at about 3% 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 NATO by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 40 K |
NATO Valuation on December 28, 2024
It is possible to determine the worth of NATO on a given historical date. On December 28, 2024 NATO was worth 25.91 at the beginning of the trading date compared to the closed value of 25.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NATO etf. Still, in general, we apply an absolute valuation method to find NATO'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 NATO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NATO's related companies.
| Open | High | Low | Close | Volume | |
| 25.88 | 25.97 | 25.88 | 25.91 | 1,200 | |
12/27/2024 | 25.91 | 25.91 | 25.70 | 25.71 | 700.00 |
| Backtest NATO | | | NATO History | | | NATO Valuation | Previous |
NATO Trading Date Momentum on December 28, 2024
| On December 27 2024 NATO was traded for 25.71 at the closing time. The top price for the day was 25.91 and the lowest listed price was 25.70 . The trading volume for the day was 700. The trading history from December 27, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.78% . |
About NATO Etf history
NATO 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 NATO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NATO 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 NATO stock prices may prove useful in developing a viable investing in NATO
NATO Etf Technical Analysis
NATO 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
NATO Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
NATO 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.
NATO December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how NATO etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NATO shares will generate the highest return on investment. By undertsting and applying NATO etf market strength indicators, traders can identify NATO entry and exit signals to maximize returns
NATO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NATO's price direction in advance. Along with the technical and fundamental analysis of NATO Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of NATO 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 | 0.0346 | |||
| Jensen Alpha | 0.0374 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | (1.14) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NATO. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of NATO is measured differently than its book value, which is the value of NATO that is recorded on the company's balance sheet. Investors also form their own opinion of NATO's value that differs from its market value or its book value, called intrinsic value, which is NATO'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 NATO's market value can be influenced by many factors that don't directly affect NATO'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 NATO's value and its price as these two are different measures arrived at by different means. Investors typically determine if NATO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NATO'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.