Merk Investments Etf Profile
Merk Investments is trading at 22.60 as of the 30th of November 2024. This is a 0.09 percent up since the beginning of the trading day. The etf's lowest day price was 22.58. Equity ratings for Merk Investments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Merk Etf Highlights
| Old Name | Merk Stagflation ETF |
| Business Concentration | Conservative Allocation, Merk Funds (View all Sectors) |
| Country Name | USA |
| Name | Merk Stagflation ETF |
| Currency Code | USD |
| Open Figi | BBG0176HPLY8 |
| 1y Volatility | 6.78 |
| 200 Day M A | 22.2746 |
| 50 Day M A | 22.2299 |
| Code | STGF |
| Updated At | 4th of February 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Merk Investments [STGF] is traded in USA and was established 2022-05-03. The fund is listed under Conservative Allocation category and is part of Merk Funds family. Merk Investments at this time have 1.97 M in assets. , while the total return for the last year was 4.5%.
Check Merk 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 Merk Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Merk 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 Merk 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.
Top Merk Investments Etf Constituents
| DBO | Invesco DB Oil | Etf | Commodities Focused | |
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| OUNZ | VanEck Merk Gold | Etf | Commodities Focused | |
| SCHP | Schwab TIPS ETF | Etf | Inflation-Protected Bond | |
| VNQ | Vanguard Real Estate | Etf | Real Estate |
Merk 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 Merk 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 | 0.2753 | |||
| Semi Deviation | 0.3692 | |||
| Standard Deviation | 0.3615 | |||
| Variance | 0.1307 |
Merk Investments Against Markets
Merk 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 Merk Investments etf to make a market-neutral strategy. Peer analysis of Merk Investments could also be used in its relative valuation, which is a method of valuing Merk 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 price. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Merk Investments is measured differently than its book value, which is the value of Merk that is recorded on the company's balance sheet. Investors also form their own opinion of Merk Investments' value that differs from its market value or its book value, called intrinsic value, which is Merk 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 Merk Investments' market value can be influenced by many factors that don't directly affect Merk 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 Merk Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Merk Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merk 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.