Kelly Strategic Management Etf Profile
Kelly Strategic is selling for 15.18 as of the 19th of December 2024. This is a 0.26 percent down since the beginning of the trading day. The etf's lowest day price was 15.18. The performance scores are derived for the period starting the 30th of December 2022 and ending today, the 19th of December 2024. Click here to learn more.
Kelly Etf Highlights
| Old Name | Kelly Hotel & Lodging Sector ETF |
| Business Concentration | Jakarta Stock Exchange, Consumer Cyclical, Strategic (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 16.0 |
| Name | Kelly Hotel Lodging Sector ETF |
| Currency Code | USD |
| Open Figi | BBG0148QVFR7 |
| 1y Volatility | 24.08 |
| 200 Day M A | 14.3758 |
| 50 Day M A | 14.2062 |
| Code | HOTL |
| Updated At | 18th of January 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Kelly Strategic Management [HOTL] is traded in USA and was established 2022-01-12. The fund is listed under Consumer Cyclical category and is part of Strategic family. Kelly Strategic Mana currently have 597.36 K in assets under management (AUM). , while the total return for the last year was 8.1%.
Check Kelly Strategic Probability Of Bankruptcy
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 Kelly Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kelly 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 Kelly Strategic Management 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 Kelly Strategic Management Etf Constituents
| ABNB | Airbnb Inc | Stock | Consumer Discretionary | |
| GLPI | Gaming Leisure Properties | Stock | Real Estate | |
| H | Hyatt Hotels | Stock | Consumer Discretionary | |
| HLT | Hilton Worldwide Holdings | Stock | Consumer Discretionary | |
| HST | Host Hotels Resorts | Stock | Real Estate | |
| HTHT | Huazhu Group | Stock | Consumer Discretionary | |
| MAR | Marriott International | Stock | Consumer Discretionary | |
| VICI | VICI Properties | Stock | Real Estate |
Kelly Strategic Mana 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 Kelly Strategic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8166 | |||
| Semi Deviation | 0.9226 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.09 |
Kelly Strategic Against Markets
Kelly Strategic 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 Kelly Strategic etf to make a market-neutral strategy. Peer analysis of Kelly Strategic could also be used in its relative valuation, which is a method of valuing Kelly Strategic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis 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 estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Kelly Strategic Mana is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Strategic's value that differs from its market value or its book value, called intrinsic value, which is Kelly Strategic'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 Kelly Strategic's market value can be influenced by many factors that don't directly affect Kelly Strategic'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 Kelly Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Strategic'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.