ClaymoreDelta Global Historical Price Analysis Overview

SEA -- USA Etf  

USD 9.25  0.28  2.94%

Macroaxis considers ClaymoreDelta Global to be not very volatile. ClaymoreDelta Global secures Sharpe Ratio (or Efficiency) of -0.3003 which signifies that ClaymoreDelta Global had -0.3003% of return per unit of standard deviation over the last 1 month. Macroaxis philosophy in foreseeing risk of any etf is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. ClaymoreDelta Global Shipping exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm ClaymoreDelta Global Mean Deviation of 1.05 and Risk Adjusted Performance of 0.23 to double-check risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceOctober 4, 201810.15
Lowest PricOctober 23, 20189.25
The price series of ClaymoreDelta Global for the period between Sun, Sep 23, 2018 and Tue, Oct 23, 2018 has a statistical range of 0.81 with a coefficient of variation of 2.79. The price distribution for the period has arithmetic mean of 9.93. The median price for the last 30 days is 10.02. The company had dividends distributed to its stock-holders on Septembertember 24, 2018.
OpenHighLowCloseVolume
10/23/2018 9.55  9.57  9.51  9.53  0.00 
10/23/2018 9.30  9.27  9.24  9.25  7,163 
10/22/2018 9.55  9.57  9.51  9.53  20,042 
10/20/2018 9.55  9.51  9.55  9.51  1.00 
10/19/2018 9.58  9.61  9.52  9.53  16,970 
10/18/2018 9.70  9.70  9.55  9.55  13,894 
10/17/2018 9.82  9.82  9.72  9.75  55,679 
10/16/2018 9.88  10.02  9.88  10.01  12,850 
10/15/2018 9.74  9.82  9.73  9.78  36,792 
10/12/2018 9.71  9.75  9.63  9.73  34,288 
10/11/2018 9.68  9.71  9.61  9.68  47,094 
10/10/2018 9.99  9.99  9.71  9.71  49,781 
10/09/2018 9.99  10.08  9.99  10.07  9,653 
10/08/2018 9.95  10.04  9.94  10.03  23,772 
10/07/2018 10.15  9.89  10.15  9.89  1.00 
10/05/2018 10.11  10.09  9.99  10.02  7,926 
10/04/2018 10.27  10.27  10.11  10.15  45,497 
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