Us Global Sea Etf Price on August 8, 2018
SEA Etf | USD 15.37 0.01 0.07% |
If you're considering investing in SEA Etf, it is important to understand the factors that can impact its price. As of today, the current price of US Global stands at 15.37, as last reported on the 24th of April, with the highest price reaching 15.37 and the lowest price hitting 15.25 during the day. US Global Sea retains Efficiency (Sharpe Ratio) of -0.055, which indicates the etf had a -0.055% return per unit of price deviation over the last 3 months. US Global exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate US Global's Risk Adjusted Performance of (0.02), mean deviation of 0.6718, and Standard Deviation of 0.8527 to confirm the risk estimate we provide.
SEA Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
SEA |
Sharpe Ratio = -0.055
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Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average US Global 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 US Global by adding US Global to a well-diversified portfolio.
Average Mkt Cap Mil 7.3 K |
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.
About US Global Etf history
US Global 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 SEA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US Global Sea 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 US Global stock prices may prove useful in developing a viable investing in US Global
The index is composed of the exchange-listed common stock of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. US Global is traded on NYSEARCA Exchange in the United States.
US Global Etf Technical Analysis
US Global 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
US Global Period Price Range
US Global April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how US Global etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading US Global shares will generate the highest return on investment. By undertsting and applying US Global etf market strength indicators, traders can identify US Global Sea entry and exit signals to maximize returns
US Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for US Global's price direction in advance. Along with the technical and fundamental analysis of SEA Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEA 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 | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.07) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Global Sea. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the US Global Sea information on this page should be used as a complementary analysis to other US Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
The market value of US Global Sea is measured differently than its book value, which is the value of SEA that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global'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 US Global's market value can be influenced by many factors that don't directly affect US Global'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 US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global'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.