Merlynai Corp Etf Profile
The performance scores are derived for the period starting the 19th of August 2023 and ending today, the 11th of December 2024. Click here to learn more.
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RefreshMerlynAI Etf Highlights
| Old Names | [Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF, Bounty Oil & Gas NL] |
| Business Concentration | Large Blend, Alpha Architect (View all Sectors) |
| Nav Price | 19.93 |
| Two Hundred Day Average | 22.66 |
| Ytd | -24.48% |
| Average Daily Volume In Three Month | 3.79k |
| Fifty Two Week Low | 19.87 |
| As Of Date | 11th of November 2022 |
| Average Daily Volume Last 10 Day | 4.37k |
| Fifty Two Week High | 28.03 |
| One Month | 0.56% |
| Fifty Day Average | 20.34 |
| Three Month | -6.49% |
MerlynAI Corp [BOB] is traded in USA and was established 2021-01-12. The fund is classified under Large Blend category within Alpha Architect family. MerlynAI Corp currently have 6.93 M in assets under management (AUM). , while the total return for the last year was -24.03%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on MerlynAI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding MerlynAI Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as MerlynAI Corp Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top MerlynAI Corp Etf Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| IWN | iShares Russell 2000 | Etf | Small Value | |
| MDY | SPDR SP MIDCAP | Etf | Mid-Cap Blend | |
| SPIP | SPDR Portfolio TIPS | Etf | Inflation-Protected Bond | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond | |
| TIPX | SPDR Bloomberg 1 10 | Etf | Short-Term Inflation-Protected Bond | |
| TIPZ | PIMCO Broad TIPS | Etf | Inflation-Protected Bond | |
| XLF | Financial Select Sector | Etf | Financial |
MerlynAI Corp Against Markets
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MerlynAI Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MerlynAI Corp etf to make a market-neutral strategy. Peer analysis of MerlynAI Corp could also be used in its relative valuation, which is a method of valuing MerlynAI Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for MerlynAI Etf
When running MerlynAI Corp's price analysis, check to measure MerlynAI Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MerlynAI Corp is operating at the current time. Most of MerlynAI Corp's value examination focuses on studying past and present price action to predict the probability of MerlynAI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MerlynAI Corp's price. Additionally, you may evaluate how the addition of MerlynAI Corp to your portfolios can decrease your overall portfolio volatility.
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