KODEX SP500TR Financials
| 379800 Etf | 20,000 25.00 0.13% |
KODEX |
The data published in KODEX SP500TR's official financial statements typically reflect KODEX SP500TR's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving KODEX SP500TR's quantitative information. For example, before you start analyzing numbers published by KODEX accountants, it's essential to understand KODEX SP500TR's liquidity, profitability, and earnings quality within the context of the KODEX space in which it operates.
Please note, the presentation of KODEX SP500TR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KODEX SP500TR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KODEX SP500TR's management manipulating its earnings.
KODEX SP500TR January 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KODEX SP500TR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KODEX SP500TR. We use our internally-developed statistical techniques to arrive at the intrinsic value of KODEX SP500TR based on widely used predictive technical indicators. In general, we focus on analyzing KODEX Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KODEX SP500TR's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8483 | |||
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.59 |