Kelly Strategic Management Etf Price on December 7, 2017
RESI Etf | USD 59.20 0.20 0.34% |
If you're considering investing in Kelly Etf, it is important to understand the factors that can impact its price. As of today, the current price of Kelly Strategic stands at 59.20, as last reported on the 29th of March, with the highest price reaching 59.40 and the lowest price hitting 59.20 during the day. Kelly Strategic appears to be very steady, given 3 months investment horizon. Kelly Strategic Mana has Sharpe Ratio of 0.66, which conveys that the entity had a 0.66% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kelly Strategic, which you can use to evaluate the volatility of the etf. Please exercise Kelly Strategic's Risk Adjusted Performance of 0.015, mean deviation of 2.07, and Downside Deviation of 3.64 to check out if our risk estimates are consistent with your expectations.
Kelly Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Kelly |
Sharpe Ratio = 0.6583
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.66 actual daily | 51 51% of assets perform worse |
Based on monthly moving average Kelly Strategic is performing at about 51% 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 Kelly Strategic by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About Kelly Strategic Etf history
Kelly Strategic 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 Kelly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kelly Strategic Mana 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 Kelly Strategic stock prices may prove useful in developing a viable investing in Kelly Strategic
The fund adviser employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the index. Kelly Residential is traded on NYSEARCA Exchange in the United States.
Kelly Strategic Etf Technical Analysis
Kelly Strategic 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
Kelly Strategic Period Price Range
Kelly Strategic March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Kelly Strategic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kelly Strategic shares will generate the highest return on investment. By undertsting and applying Kelly Strategic etf market strength indicators, traders can identify Kelly Strategic Management entry and exit signals to maximize returns
Kelly Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kelly Strategic's price direction in advance. Along with the technical and fundamental analysis of Kelly Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kelly 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 | 0.015 | |||
Jensen Alpha | 0.0661 | |||
Total Risk Alpha | (0.67) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.09) |
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Pattern Recognition | ||
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Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Kelly Etf analysis
When running Kelly Strategic's price analysis, check to measure Kelly Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kelly Strategic is operating at the current time. Most of Kelly Strategic's value examination focuses on studying past and present price action to predict the probability of Kelly Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Strategic's price. Additionally, you may evaluate how the addition of Kelly Strategic to your portfolios can decrease your overall portfolio volatility.
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The market value of Kelly Strategic Mana is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Strategic's value that differs from its market value or its book value, called intrinsic value, which is Kelly Strategic'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 Kelly Strategic's market value can be influenced by many factors that don't directly affect Kelly Strategic'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 Kelly Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Strategic'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.