Adaptive Alpha Opportunities Etf Profile

AGOX Etf  USD 27.39  0.37  1.33%   

Performance

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Odds Of Distress

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Adaptive Alpha is trading at 27.39 as of the 26th of February 2025; that is 1.33 percent decrease since the beginning of the trading day. The etf's open price was 27.76. Adaptive Alpha has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
The funds portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. More on Adaptive Alpha Opportunities

Moving together with Adaptive Etf

  0.78TDSC Cabana Target DrawdownPairCorr
  0.78YYY Amplify High IncomePairCorr
  0.77FVC First Trust DorseyPairCorr
  0.68TDSB Cabana Target DrawdownPairCorr
  0.82GMOM Cambria Global MomentumPairCorr

Moving against Adaptive Etf

  0.48WTID UBS ETRACSPairCorr

Adaptive Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationAsset Allocation ETFs, Target Outcome ETFs, Tactical Allocation, Adaptive ETF (View all Sectors)
IssuerAdaptive Investments
Inception Date2012-09-20
Entity TypeRegulated Investment Company
Asset Under Management332.04 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Nottingham Company
AdvisorThe Nottingham Company
CustodianClear Street, LLC
DistributorCapital Investment Group, Inc.
Portfolio ManagerBrian Shevland
Transfer AgentNottingham Shareholder Services LLC
Fiscal Year End31-May
ExchangeNYSE Arca, Inc.
Number of Constituents366
Market MakerGTS
Total Expense1.54
Management Fee1.0
Country NameUSA
Returns Y T D2.22
NameAdaptive Alpha Opportunities ETF
Currency CodeUSD
Open FigiBBG010WX25M2
In Threey Volatility16.14
1y Volatility13.24
200 Day M A28.1792
50 Day M A28.2006
CodeAGOX
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.2
TypeETF
Adaptive Alpha Opportunities [AGOX] is traded in USA and was established 2012-09-20. The fund is listed under Tactical Allocation category and is part of Adaptive ETF family. The entity is thematically classified as Asset Allocation ETFs. Adaptive Alpha Oppor presently have 161.16 M in assets under management (AUM). , while the total return for the last 3 years was 7.6%.
Check Adaptive Alpha Probability Of Bankruptcy

Geographic Allocation (%)

Top Adaptive Alpha Opportunities Etf Constituents

DBAInvesco DB AgricultureEtfCommodities Focused
DBCInvesco DB CommodityEtfCommodities Broad Basket
EFAiShares MSCI EAFEEtfForeign Large Blend
KCESPDR SP CapitalEtfFinancial
SKYYFirst Trust CloudEtfTechnology
SMHVanEck Semiconductor ETFEtfTechnology
XHBSPDR SP HomebuildersEtfConsumer Cyclical
XLFFinancial Select SectorEtfFinancial
More Details

Adaptive Alpha Oppor Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Adaptive Alpha. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Adaptive Alpha Against Markets

When determining whether Adaptive Alpha Oppor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Adaptive Alpha's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adaptive Alpha Opportunities Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Adaptive Alpha Opportunities Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adaptive Alpha Opportunities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Adaptive Alpha Oppor is measured differently than its book value, which is the value of Adaptive that is recorded on the company's balance sheet. Investors also form their own opinion of Adaptive Alpha's value that differs from its market value or its book value, called intrinsic value, which is Adaptive Alpha'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 Adaptive Alpha's market value can be influenced by many factors that don't directly affect Adaptive Alpha'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 Adaptive Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adaptive Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adaptive Alpha'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.