Kelly Strategic Financials
HOTL Etf | USD 15.18 0.04 0.26% |
Kelly |
The data published in Kelly Strategic's official financial statements typically reflect Kelly Strategic'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 Kelly Strategic's quantitative information. For example, before you start analyzing numbers published by Kelly accountants, it's essential to understand Kelly Strategic's liquidity, profitability, and earnings quality within the context of the Strategic space in which it operates.
Kelly Strategic Etf Summary
Kelly Strategic competes with Invesco Dynamic, SCOR PK, Morningstar Unconstrained, Thrivent High, and Via Renewables. The fund adviser employs a passive management investment approach designed to track the total return performance of the index. Kelly Hotel is traded on NYSEARCA Exchange in the United States.Kelly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kelly Strategic's current stock value. Our valuation model uses many indicators to compare Kelly Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kelly Strategic competition to find correlations between indicators driving Kelly Strategic's intrinsic value. More Info.Kelly Strategic Management is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in net asset as compared to similar ETFs making up about 73,748 of Net Asset per One Year Return. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kelly Strategic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kelly Strategic Market Pulse
Quote | 15.18 |
Change(%) | 0.26 |
Change | 0.04 |
Open | 15.22 |
Low | 15.18 |
High | 15.22 |
Volume | 0 |
Exchange | NASDAQ |
Kelly Strategic December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kelly Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kelly Strategic Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kelly Strategic Management based on widely used predictive technical indicators. In general, we focus on analyzing Kelly Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kelly Strategic's daily price indicators and compare them against related drivers.
Downside Deviation | 1.05 | |||
Information Ratio | 0.0446 | |||
Maximum Drawdown | 5.55 | |||
Value At Risk | (1.63) | |||
Potential Upside | 1.5 |
Check out Risk vs Return 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 estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Kelly Strategic Mana is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Strategic's value that differs from its market value or its book value, called intrinsic value, which is Kelly Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelly Strategic's market value can be influenced by many factors that don't directly affect Kelly Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelly Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.