TrimTabs Donoghue Financial Statements From 2010 to 2024
| DFHYDelisted Etf | USD 21.43 0.03 0.14% |
Check TrimTabs Donoghue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TrimTabs Donoghue's main balance sheet or income statement drivers, such as , as well as many indicators such as . TrimTabs financial statements analysis is a perfect complement when working with TrimTabs Donoghue Valuation or Volatility modules.
TrimTabs |
TrimTabs Donoghue Forlines ETF Beta Analysis
TrimTabs Donoghue's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current TrimTabs Donoghue Beta | 0.84 |
Most of TrimTabs Donoghue's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TrimTabs Donoghue Forlines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, TrimTabs Donoghue Forlines has a Beta of 0.84. This is much higher than that of the FCF Funds family and significantly higher than that of the Nontraditional Bond category. The beta for all United States etfs is notably lower than that of the firm.
About TrimTabs Donoghue Financial Statements
TrimTabs Donoghue investors use historical fundamental indicators, such as TrimTabs Donoghue's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in TrimTabs Donoghue. Please read more on our technical analysis and fundamental analysis pages.
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80 percent of its net assets in component securities of the index. Trimtabs Donoghue is traded on BATS Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out the analysis of TrimTabs Donoghue Correlation against competitors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in TrimTabs Etf
If you are still planning to invest in TrimTabs Donoghue check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TrimTabs Donoghue's history and understand the potential risks before investing.
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