Defiance Hotel Airline Etf Price History
CRUZ Etf | USD 21.35 0.10 0.47% |
If you're considering investing in Defiance Etf, it is important to understand the factors that can impact its price. As of today, the current price of Defiance Hotel stands at 21.35, as last reported on the 19th of April, with the highest price reaching 21.62 and the lowest price hitting 21.31 during the day. We consider Defiance Hotel very steady. Defiance Hotel Airline secures Sharpe Ratio (or Efficiency) of 0.0454, which denotes the etf had a 0.0454% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Defiance Hotel Airline, which you can use to evaluate the volatility of the entity. Please confirm Defiance Hotel's Mean Deviation of 0.7131, coefficient of variation of 1526.48, and Downside Deviation of 0.9997 to check if the risk estimate we provide is consistent with the expected return of 0.0418%.
Defiance Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Defiance |
Sharpe Ratio = 0.0454
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Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Defiance Hotel is performing at about 3% 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 Defiance Hotel by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 14.7 K |
Defiance Hotel Etf Price History Chart
There are several ways to analyze Defiance Hotel Airline Etf price data. The simplest method is using a basic Defiance candlestick price chart, which shows Defiance Hotel 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 | March 27, 2024 | 22.76 |
Lowest Price | January 24, 2024 | 21.01 |
Defiance Hotel April 19, 2024 Etf Price Synopsis
Various analyses of Defiance Hotel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Defiance Etf. It can be used to describe the percentage change in the price of Defiance Hotel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Defiance Etf.Defiance Hotel Price Daily Balance Of Power | 0.32 | |
Defiance Hotel Price Rate Of Daily Change | 1.00 | |
Defiance Hotel Price Action Indicator | (0.06) |
Defiance Hotel April 19, 2024 Etf Price Analysis
Defiance Etf Price History Data
The price series of Defiance Hotel for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 2.37 with a coefficient of variation of 2.48. The prices are distributed with arithmetic mean of 21.67. The median price for the last 90 days is 21.76.Open | High | Low | Close | Volume | ||
04/19/2024 | 21.36 | 21.62 | 21.31 | 21.35 | ||
04/18/2024 | 21.36 | 21.62 | 21.31 | 21.35 | 34,683 | |
04/17/2024 | 21.26 | 21.36 | 21.08 | 21.25 | 35,852 | |
04/16/2024 | 21.12 | 21.12 | 20.99 | 21.03 | 14,850 | |
04/15/2024 | 21.62 | 21.71 | 21.18 | 21.23 | 18,500 | |
04/12/2024 | 21.78 | 21.78 | 21.42 | 21.52 | 12,408 | |
04/11/2024 | 21.90 | 22.17 | 21.90 | 22.10 | 5,334 | |
04/10/2024 | 22.17 | 22.28 | 21.89 | 22.03 | 11,575 | |
04/09/2024 | 22.42 | 22.50 | 22.13 | 22.34 | 13,198 | |
04/08/2024 | 22.20 | 22.44 | 22.20 | 22.36 | 14,269 | |
04/05/2024 | 21.93 | 22.10 | 21.93 | 22.09 | 3,800 | |
04/04/2024 | 22.39 | 22.55 | 21.92 | 21.96 | 12,817 | |
04/03/2024 | 22.10 | 22.33 | 22.10 | 22.26 | 10,400 | |
04/02/2024 | 22.39 | 22.39 | 22.17 | 22.18 | 12,900 | |
04/01/2024 | 22.66 | 22.91 | 22.64 | 22.64 | 45,367 | |
03/28/2024 | 22.78 | 22.81 | 22.68 | 22.72 | 5,935 | |
03/27/2024 | 22.50 | 22.80 | 22.50 | 22.76 | 6,800 | |
03/26/2024 | 22.43 | 22.49 | 22.43 | 22.44 | 3,801 | |
03/25/2024 | 22.37 | 22.41 | 22.31 | 22.36 | 6,800 | |
03/22/2024 | 22.46 | 22.50 | 22.40 | 22.44 | 3,650 | |
03/21/2024 | 22.50 | 22.57 | 22.38 | 22.49 | 36,065 | |
03/20/2024 | 21.89 | 22.39 | 21.89 | 22.35 | 13,800 | |
03/19/2024 | 21.84 | 21.95 | 21.84 | 21.91 | 2,529 | |
03/18/2024 | 21.87 | 21.96 | 21.85 | 21.85 | 9,198 | |
03/15/2024 | 21.89 | 21.89 | 21.76 | 21.83 | 4,045 | |
03/14/2024 | 22.04 | 22.04 | 21.82 | 21.84 | 6,100 | |
03/13/2024 | 21.92 | 22.20 | 21.90 | 22.07 | 8,100 | |
03/12/2024 | 21.90 | 21.95 | 21.84 | 21.95 | 10,900 | |
03/11/2024 | 21.97 | 22.00 | 21.91 | 21.97 | 9,600 | |
03/08/2024 | 22.01 | 22.16 | 21.81 | 22.01 | 12,500 | |
03/07/2024 | 21.97 | 22.05 | 21.89 | 21.89 | 7,800 | |
03/06/2024 | 21.87 | 22.04 | 21.76 | 21.87 | 12,085 | |
03/05/2024 | 21.61 | 21.80 | 21.57 | 21.74 | 3,900 | |
03/04/2024 | 21.77 | 21.90 | 21.70 | 21.70 | 10,455 | |
03/01/2024 | 21.90 | 21.91 | 21.73 | 21.89 | 8,535 | |
02/29/2024 | 21.91 | 21.91 | 21.80 | 21.91 | 3,200 | |
02/28/2024 | 21.86 | 22.00 | 21.86 | 21.91 | 5,908 | |
02/27/2024 | 21.97 | 22.13 | 21.97 | 22.02 | 18,494 | |
02/26/2024 | 21.88 | 21.88 | 21.76 | 21.76 | 5,840 | |
02/23/2024 | 21.90 | 22.00 | 21.90 | 21.94 | 10,200 | |
02/22/2024 | 21.63 | 21.99 | 21.63 | 21.91 | 27,337 | |
02/21/2024 | 21.33 | 21.57 | 21.33 | 21.51 | 21,094 | |
02/20/2024 | 21.36 | 21.53 | 21.36 | 21.40 | 18,000 | |
02/16/2024 | 21.47 | 21.50 | 21.29 | 21.36 | 3,999 | |
02/15/2024 | 21.32 | 21.50 | 21.32 | 21.46 | 13,141 | |
02/14/2024 | 21.08 | 21.24 | 21.03 | 21.21 | 10,458 | |
02/13/2024 | 21.05 | 21.05 | 20.88 | 21.02 | 5,471 | |
02/12/2024 | 21.22 | 21.45 | 21.22 | 21.38 | 8,639 | |
02/09/2024 | 21.46 | 21.46 | 21.14 | 21.28 | 30,793 | |
02/08/2024 | 21.31 | 21.40 | 21.20 | 21.40 | 12,900 | |
02/07/2024 | 21.31 | 21.38 | 21.29 | 21.33 | 15,002 | |
02/06/2024 | 21.08 | 21.39 | 21.03 | 21.36 | 15,148 | |
02/05/2024 | 21.20 | 21.20 | 20.99 | 21.09 | 13,241 | |
02/02/2024 | 21.21 | 21.47 | 21.20 | 21.38 | 21,200 | |
02/01/2024 | 21.28 | 21.38 | 21.04 | 21.37 | 14,056 | |
01/31/2024 | 21.28 | 21.42 | 21.12 | 21.13 | 12,500 | |
01/30/2024 | 21.37 | 21.43 | 21.33 | 21.34 | 13,300 | |
01/29/2024 | 21.25 | 21.51 | 21.25 | 21.44 | 19,800 | |
01/26/2024 | 21.47 | 21.47 | 21.24 | 21.24 | 10,864 | |
01/25/2024 | 21.20 | 21.44 | 21.19 | 21.35 | 23,300 | |
01/24/2024 | 21.14 | 21.16 | 21.00 | 21.01 | 8,500 |
About Defiance Hotel Etf history
Defiance Hotel 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 Defiance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Defiance Hotel Airline 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 Defiance Hotel stock prices may prove useful in developing a viable investing in Defiance Hotel
The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50 percent of their revenues from the passenger airline, hotel and resort, or cruise industries as determined by MV Index Solutions. Defiance Hotel is traded on NYSEARCA Exchange in the United States.
Defiance Hotel Etf Technical Analysis
Defiance Hotel 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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Defiance Hotel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Defiance Hotel's price direction in advance. Along with the technical and fundamental analysis of Defiance Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Defiance 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 | 0.0439 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0427 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Defiance Hotel Airline. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Defiance Hotel Airline is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Hotel's value that differs from its market value or its book value, called intrinsic value, which is Defiance Hotel'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 Defiance Hotel's market value can be influenced by many factors that don't directly affect Defiance Hotel'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 Defiance Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Hotel'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.