Merlynai Corp Etf Profile
The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
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RefreshMerlynAI Etf Highlights
| Old Name | Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF |
| Business Concentration | Moderate Allocation, Alpha Architect (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (0.69) |
| Currency Code | USD |
| Open Figi | BBG00QKS7L31 |
| In Threey Volatility | 14.43 |
| 1y Volatility | 13.8 |
| 200 Day M A | 27.8495 |
| 50 Day M A | 27.0927 |
| Code | WIZ |
| Updated At | 18th of January 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.13) |
| Type | ETF |
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
| JKE | iShares Morningstar Growth | Etf | Large Growth | |
| SMH | VanEck Semiconductor ETF | Etf | Technology | |
| IJK | iShares SP Mid Cap | Etf | Mid-Cap Growth | |
| XMMO | Invesco SP MidCap | Etf | Mid-Cap Blend | |
| IYH | iShares Healthcare ETF | Etf | Health | |
| SCHR | Schwab Intermediate Term Treasury | Etf | Intermediate Government | |
| IWP | iShares Russell Mid Cap | Etf | Mid-Cap Growth | |
| PEY | Invesco High Yield | Etf | Mid-Cap Value |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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