Core Alternative Etf Price on September 26, 2019
| CCOR Etf | USD 26.23 0.18 0.69% |
Below is the normalized historical share price chart for Core Alternative ETF extending back to May 24, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Core Alternative stands at 26.23, as last reported on the 18th of April 2024, with the highest price reaching 26.23 and the lowest price hitting 25.92 during the day.
If you're considering investing in Core Etf, it is important to understand the factors that can impact its price. Core Alternative ETF secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the etf had a -0.13% return per unit of risk over the last 3 months. Core Alternative ETF exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Core Alternative's Standard Deviation of 0.4364, mean deviation of 0.3259, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
Core Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 8.3 | 200 Day MA 27.4348 | 1 y Volatility 5.76 | 50 Day MA 26.5939 | Inception Date 2017-05-23 |
Core |
Sharpe Ratio = -0.1349
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| Negative Returns | CCOR |
Estimated Market Risk
| 0.45 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Core Alternative 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 Core Alternative by adding Core Alternative to a well-diversified portfolio.
Average Mkt Cap Mil 162.4 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 Core Alternative Etf history
Core Alternative 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 Core is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Core Alternative ETF 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 Core Alternative stock prices may prove useful in developing a viable investing in Core Alternative
Core Alternative Etf Technical Analysis
Core Alternative 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
Core Alternative Period Price Range
Core Alternative April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Core Alternative etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Core Alternative shares will generate the highest return on investment. By undertsting and applying Core Alternative etf market strength indicators, traders can identify Core Alternative ETF entry and exit signals to maximize returns
Core Alternative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Core Alternative's price direction in advance. Along with the technical and fundamental analysis of Core Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Core 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 | (0.1) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (4.97) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Core Alternative ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Core Alternative ETF is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Alternative's value that differs from its market value or its book value, called intrinsic value, which is Core Alternative'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 Core Alternative's market value can be influenced by many factors that don't directly affect Core Alternative'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 Core Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Alternative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Alternative'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.