MOON Financial Statements From 2010 to 2025
MOON financial statements provide useful quarterly and yearly information to potential MOON investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MOON financial statements helps investors assess MOON's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MOON's valuation are summarized below:MOON does not now have any fundamental ratios for analysis.
This module can also supplement various MOON Technical models . Check out Correlation Analysis 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 persons.
Check MOON financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MOON's main balance sheet or income statement drivers, such as , as well as many indicators such as . MOON financial statements analysis is a perfect complement when working with MOON Valuation or Volatility modules.
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MOON ETF Beta Analysis
MOON'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 MOON Beta | 1.64 |
Most of MOON'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, MOON 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.
CompetitionIn accordance with the recently published financial statements, MOON has a Beta of 1.64. This is much higher than that of the Direxion Funds family and significantly higher than that of the Technology category. The beta for all United States etfs is notably lower than that of the firm.
Check out Correlation Analysis 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 persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for MOON Etf
When running MOON's price analysis, check to measure MOON'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 MOON is operating at the current time. Most of MOON's value examination focuses on studying past and present price action to predict the probability of MOON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOON's price. Additionally, you may evaluate how the addition of MOON to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |