Merlynai Corp Etf Profile

The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
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MerlynAI Etf Highlights

Old NameAlpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Business ConcentrationModerate Allocation, Alpha Architect (View all Sectors)
Country NameUSA
Returns Y T D(0.69)
Currency CodeUSD
Open FigiBBG00QKS7L31
In Threey Volatility14.43
1y Volatility13.8
200 Day M A27.8495
50 Day M A27.0927
CodeWIZ
Updated At18th of January 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.13)
TypeETF
MerlynAI Corp [WIZ] is traded in USA and was established 2019-10-16. The fund is classified under Moderate Allocation category within Alpha Architect family. MerlynAI Corp at this time have 34.87 M in net assets. , while the total return for the last 3 years was -4.0%.
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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 MerlynAI Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding MerlynAI 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 MerlynAI Corp 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 MerlynAI Corp Etf Constituents

MGKVanguard Mega CapEtfLarge Growth
SPGPInvesco SP 500EtfLarge Value
JKEiShares Morningstar GrowthEtfLarge Growth
IMCGiShares Morningstar Mid CapEtfMid-Cap Growth
SCHRSchwab Intermediate Term TreasuryEtfIntermediate Government
IHIiShares Medical DevicesEtfHealth
XRTSPDR SP RetailEtfConsumer Cyclical
USHYiShares Broad USDEtfHigh Yield Bond
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MerlynAI Corp Against Markets

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MerlynAI Corp 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 MerlynAI Corp etf to make a market-neutral strategy. Peer analysis of MerlynAI Corp could also be used in its relative valuation, which is a method of valuing MerlynAI Corp by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out Your Current Watchlist 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 gross domestic product.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for MerlynAI Etf

When running MerlynAI Corp's price analysis, check to measure MerlynAI Corp'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 MerlynAI Corp is operating at the current time. Most of MerlynAI Corp's value examination focuses on studying past and present price action to predict the probability of MerlynAI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MerlynAI Corp's price. Additionally, you may evaluate how the addition of MerlynAI Corp to your portfolios can decrease your overall portfolio volatility.
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