Triline Index Solutions Etf Profile
The performance scores are derived for the period starting the 28th of September 2024 and ending today, the 27th of December 2024. Click here to learn more.
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RefreshTriLine Etf Highlights
| Old Name | Pickens Morningstar Renewable Energy Response ETF |
| Business Concentration | Equity Energy, BOON (View all Sectors) |
| Nav Price | 19.38 |
| Two Hundred Day Average | 21.81 |
| Ytd | 13.13% |
| Average Daily Volume In Three Month | 726 |
| Fifty Two Week Low | 17.82 |
| As Of Date | July 31, 2019 |
| Average Daily Volume Last 10 Day | 1k |
| Fifty Two Week High | 27.2 |
| One Month | -2.41% |
| Fifty Day Average | 21.29 |
| Three Month | -6.06% |
TriLine Index Solutions [BOON] is traded in USA and was established 2018-02-27. The fund is listed under Equity Energy category and is part of BOON family. TriLine Index Solutions currently have 3.23 M in assets under management (AUM). , while the total return for the last year was -17.45%.
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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 TriLine Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TriLine 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 TriLine Index Solutions 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 TriLine Index Solutions Etf Constituents
| PSX | Phillips 66 | Stock | Energy | |
| WMB | Williams Companies | Stock | Energy | |
| PXD | Pioneer Natural Resources | Stock | Energy | |
| ODFL | Old Dominion Freight | Stock | Industrials | |
| RIG | Transocean | Stock | Energy | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| OXY | Occidental Petroleum | Stock | Energy | |
| APD | Air Products and | Stock | Materials |
TriLine Index Against Markets
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TriLine Index 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 TriLine Index etf to make a market-neutral strategy. Peer analysis of TriLine Index could also be used in its relative valuation, which is a method of valuing TriLine Index 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Tools for TriLine Etf
When running TriLine Index's price analysis, check to measure TriLine Index'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 TriLine Index is operating at the current time. Most of TriLine Index's value examination focuses on studying past and present price action to predict the probability of TriLine Index's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriLine Index's price. Additionally, you may evaluate how the addition of TriLine Index to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |