Kelly Strategic Management Etf Profile
Kelly Strategic is trading at 11.29 as of the 1st of December 2024. This is a 0.35 percent down since the beginning of the trading day. The etf's open price was 11.33. Equity ratings for Kelly Strategic Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Kelly Etf Highlights
Old Name | Kelly Strategic ETF Trust |
Business Concentration | Real Estate, Strategic, REIT—Residential, Real Estate (View all Sectors) |
Country Name | USA |
Returns Y T D | (1.9) |
Name | Kelly Strategic ETF Trust |
Currency Code | USD |
Open Figi | BBG0148QVM74 |
1y Volatility | 21.23 |
200 Day M A | 10.2394 |
50 Day M A | 9.6293 |
Code | RESI |
Updated At | 2nd of February 2024 |
Currency Name | US Dollar |
Type | ETF |
Kelly Strategic Management [RESI] is traded in USA and was established 2022-01-12. The fund is listed under Real Estate category and is part of Strategic family. Kelly Strategic Mana at this time have 271.72 K in assets. , while the total return for the last year was -5.8%.
Kelly Strategic Management currently holds about 84.53 M in cash with 27.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.44.
Check Kelly Strategic Probability Of Bankruptcy
Top Kelly Strategic Management Etf Constituents
AIRC | Apartment Income REIT | Stock | Real Estate | |
AMH | American Homes 4 | Stock | Real Estate | |
AVB | AvalonBay Communities | Stock | Real Estate | |
CPT | Camden Property Trust | Stock | Real Estate | |
EQR | Equity Residential | Stock | Real Estate | |
ESS | Essex Property Trust | Stock | Real Estate | |
INVH | Invitation Homes | Stock | Real Estate | |
MAA | Mid America Apartment Communities | Stock | Real Estate |
Kelly Strategic Top Holders
GYLD | Arrow ETF Trust | Etf | Global Allocation | |
TGRYX | Tcw Global Real | Mutual Fund | Global Real Estate | |
TGREX | Tcw Global Real | Mutual Fund | Global Real Estate | |
SPAIX | Silverpepper Merger Arbitrage | Mutual Fund | Event Driven | |
SPABX | Silverpepper Merger Arbitrage | Mutual Fund | Event Driven | |
HWVIX | Hotchkis Wiley Small | Mutual Fund | Small Value |
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 | 0.8575 | |||
Semi Deviation | 0.8893 | |||
Standard Deviation | 1.1 | |||
Variance | 1.22 |
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 Your Equity Center 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 state. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.