Lifegoal Investments Etf Profile
LifeGoal Investments is selling at 8.80 as of the 30th of November 2024; that is No Change since the beginning of the trading day. The etf's open price was 8.8. Equity ratings for LifeGoal Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
LifeGoal Etf Highlights
| Old Name | LifeGoal General Conservative Investment ETF |
| Business Concentration | Allocation--15% to 30% Equity, lifegoalinvestments (View all Sectors) |
| Nav Price | 8.44 |
| Two Hundred Day Average | 9.09 |
| Ytd | -15.81% |
| Average Daily Volume In Three Month | 1.24k |
| Fifty Two Week Low | 8.25 |
| As Of Date | 24th of October 2022 |
| Average Daily Volume Last 10 Day | 3.64k |
| Fifty Two Week High | 10.08 |
| One Month | -2.35% |
| Fifty Day Average | 8.5 |
| Three Month | -7.77% |
LifeGoal Investments [SAVN] is traded in USA and was established 2021-09-09. The fund is listed under Allocation--15% to 30% Equity category and is part of lifegoalinvestments family. LifeGoal Investments at this time have 2.92 M in assets. , while the total return for the last year was -15.28%.
Check LifeGoal Investments 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 LifeGoal Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding LifeGoal 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 LifeGoal Investments 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.
LifeGoal Investments 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 LifeGoal Investments. 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 | 0.2476 | |||
| Semi Deviation | 0.2954 | |||
| Standard Deviation | 0.3263 | |||
| Variance | 0.1065 |
LifeGoal Investments Against Markets
LifeGoal Investments 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 LifeGoal Investments etf to make a market-neutral strategy. Peer analysis of LifeGoal Investments could also be used in its relative valuation, which is a method of valuing LifeGoal Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map 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 real. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of LifeGoal Investments is measured differently than its book value, which is the value of LifeGoal that is recorded on the company's balance sheet. Investors also form their own opinion of LifeGoal Investments' value that differs from its market value or its book value, called intrinsic value, which is LifeGoal Investments' 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 LifeGoal Investments' market value can be influenced by many factors that don't directly affect LifeGoal Investments' 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 LifeGoal Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if LifeGoal Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LifeGoal Investments' 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.