Volatility Shares Trust Etf Price History
ETHU Etf | 9.81 0.24 2.39% |
If you're considering investing in Volatility Etf, it is important to understand the factors that can impact its price. As of today, the current price of Volatility Shares stands at 9.81, as last reported on the 1st of December, with the highest price reaching 10.16 and the lowest price hitting 9.76 during the day. Volatility Shares is unstable given 3 months investment horizon. Volatility Shares Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Volatility Shares Trust Coefficient Of Variation of 709.02, semi deviation of 5.85, and Risk Adjusted Performance of 0.1169 to evaluate company specific risk that cannot be diversified away.
Volatility Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Volatility |
Sharpe Ratio = 0.1541
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ETHU | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
8.61 actual daily | 76 76% of assets are less volatile |
Expected Return
1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Volatility Shares is performing at about 12% 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 Volatility Shares by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Volatility Shares Etf Price History Chart
There are several ways to analyze Volatility Shares Trust Etf price data. The simplest method is using a basic Volatility candlestick price chart, which shows Volatility Shares 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 | November 27, 2024 | 10.05 |
Lowest Price | September 6, 2024 | 4.29 |
Volatility Shares December 1, 2024 Etf Price Synopsis
Various analyses of Volatility Shares' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Volatility Etf. It can be used to describe the percentage change in the price of Volatility Shares from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Volatility Etf.Volatility Shares Price Daily Balance Of Power | (0.60) | |
Volatility Shares Price Action Indicator | (0.27) | |
Volatility Shares Price Rate Of Daily Change | 0.98 |
Volatility Shares December 1, 2024 Etf Price Analysis
Volatility Etf Price History Data
The price series of Volatility Shares for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 5.76 with a coefficient of variation of 23.86. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.99. The median price for the last 90 days is 5.59.Open | High | Low | Close | Volume | ||
12/01/2024 | 9.94 | 10.16 | 9.76 | 9.81 | ||
11/29/2024 | 9.94 | 10.16 | 9.76 | 9.81 | 16,031,662 | |
11/27/2024 | 9.29 | 10.09 | 9.29 | 10.05 | 27,042,970 | |
11/26/2024 | 8.41 | 8.68 | 8.07 | 8.46 | 22,585,983 | |
11/25/2024 | 9.37 | 9.67 | 8.62 | 9.47 | 32,600,557 | |
11/22/2024 | 8.41 | 8.57 | 8.25 | 8.39 | 16,751,095 | |
11/21/2024 | 8.77 | 8.94 | 8.18 | 8.76 | 38,409,429 | |
11/20/2024 | 7.68 | 7.71 | 7.17 | 7.39 | 13,868,564 | |
11/19/2024 | 7.50 | 7.76 | 7.45 | 7.54 | 13,261,803 | |
11/18/2024 | 7.53 | 8.03 | 7.39 | 7.81 | 13,723,198 | |
11/15/2024 | 7.37 | 7.50 | 7.10 | 7.50 | 8,604,750 | |
11/14/2024 | 7.96 | 8.03 | 7.33 | 7.51 | 13,335,468 | |
11/13/2024 | 8.28 | 8.78 | 7.67 | 7.91 | 19,693,833 | |
11/12/2024 | 8.46 | 8.64 | 8.11 | 8.52 | 20,087,381 | |
11/11/2024 | 8.03 | 9.01 | 7.92 | 8.98 | 31,246,800 | |
11/08/2024 | 6.99 | 7.15 | 6.71 | 6.95 | 12,595,935 | |
11/07/2024 | 6.38 | 6.83 | 6.24 | 6.78 | 12,214,361 | |
11/06/2024 | 5.58 | 5.90 | 5.51 | 5.85 | 9,391,900 | |
11/05/2024 | 4.89 | 4.99 | 4.66 | 4.76 | 5,167,340 | |
11/04/2024 | 4.91 | 4.92 | 4.68 | 4.75 | 4,813,700 | |
11/01/2024 | 5.22 | 5.44 | 5.02 | 5.15 | 3,725,976 | |
10/31/2024 | 5.64 | 5.65 | 5.11 | 5.13 | 6,154,792 | |
10/30/2024 | 5.94 | 6.10 | 5.77 | 5.79 | 7,116,161 | |
10/29/2024 | 5.64 | 5.92 | 5.59 | 5.68 | 6,152,266 | |
10/28/2024 | 5.25 | 5.29 | 5.08 | 5.16 | 4,364,200 | |
10/25/2024 | 5.31 | 5.43 | 4.93 | 5.03 | 4,919,200 | |
10/24/2024 | 5.27 | 5.33 | 5.15 | 5.29 | 2,963,600 | |
10/23/2024 | 5.49 | 5.53 | 4.95 | 5.20 | 4,730,600 | |
10/22/2024 | 5.73 | 5.78 | 5.61 | 5.72 | 2,341,800 | |
10/21/2024 | 6.01 | 6.01 | 5.83 | 5.95 | 3,234,500 | |
10/18/2024 | 5.69 | 5.95 | 5.67 | 5.83 | 2,813,200 | |
10/17/2024 | 5.67 | 5.76 | 5.50 | 5.59 | 1,774,000 | |
10/16/2024 | 5.76 | 5.83 | 5.59 | 5.69 | 2,159,400 | |
10/15/2024 | 5.65 | 6.02 | 5.33 | 5.59 | 3,702,900 | |
10/14/2024 | 5.44 | 5.81 | 5.41 | 5.74 | 3,385,900 | |
10/11/2024 | 4.90 | 5.11 | 4.89 | 5.05 | 2,975,200 | |
10/10/2024 | 4.78 | 4.89 | 4.52 | 4.67 | 3,155,900 | |
10/09/2024 | 4.92 | 5.11 | 4.83 | 4.88 | 2,057,100 | |
10/08/2024 | 4.95 | 5.04 | 4.81 | 4.98 | 1,850,800 | |
10/07/2024 | 5.13 | 5.32 | 4.89 | 5.00 | 2,773,600 | |
10/04/2024 | 4.76 | 5.00 | 4.63 | 4.96 | 3,488,900 | |
10/03/2024 | 4.64 | 4.69 | 4.46 | 4.64 | 3,874,100 | |
10/02/2024 | 4.97 | 5.18 | 4.72 | 4.73 | 4,401,500 | |
10/01/2024 | 5.75 | 5.77 | 5.01 | 5.21 | 3,582,600 | |
09/30/2024 | 5.85 | 5.88 | 5.61 | 5.70 | 2,275,700 | |
09/27/2024 | 6.02 | 6.36 | 5.95 | 6.22 | 2,532,700 | |
09/26/2024 | 5.89 | 6.06 | 5.80 | 6.00 | 2,656,900 | |
09/25/2024 | 5.85 | 5.90 | 5.60 | 5.64 | 1,799,200 | |
09/24/2024 | 5.93 | 6.04 | 5.73 | 6.00 | 2,801,700 | |
09/23/2024 | 6.00 | 6.23 | 5.92 | 6.10 | 2,296,500 | |
09/20/2024 | 5.52 | 5.67 | 5.43 | 5.54 | 2,475,000 | |
09/19/2024 | 5.15 | 5.34 | 5.03 | 5.21 | 2,898,700 | |
09/18/2024 | 4.60 | 4.82 | 4.50 | 4.61 | 2,663,300 | |
09/17/2024 | 4.65 | 4.93 | 4.58 | 4.77 | 2,184,000 | |
09/16/2024 | 4.60 | 4.62 | 4.44 | 4.53 | 2,883,900 | |
09/13/2024 | 4.79 | 5.13 | 4.77 | 5.11 | 2,512,500 | |
09/12/2024 | 4.79 | 4.87 | 4.64 | 4.85 | 1,811,000 | |
09/11/2024 | 4.73 | 4.89 | 4.49 | 4.76 | 1,925,500 | |
09/10/2024 | 4.77 | 4.97 | 4.67 | 4.94 | 1,562,500 | |
09/09/2024 | 4.66 | 4.83 | 4.51 | 4.82 | 2,019,900 | |
09/06/2024 | 5.05 | 5.06 | 4.23 | 4.29 | 4,922,800 |
About Volatility Shares Etf history
Volatility Shares 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 Volatility is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volatility Shares Trust 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 Volatility Shares stock prices may prove useful in developing a viable investing in Volatility Shares
Volatility Shares Etf Technical Analysis
Volatility Shares 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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Volatility Shares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volatility Shares' price direction in advance. Along with the technical and fundamental analysis of Volatility Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volatility 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 | 0.1169 | |||
Jensen Alpha | 0.4258 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.1662 | |||
Treynor Ratio | 0.1984 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Volatility Etf
Volatility Shares financial ratios help investors to determine whether Volatility 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 Volatility with respect to the benefits of owning Volatility Shares security.