Source KBW Financials
| KFTK Etf | 56.28 0.70 1.23% |
Source |
The data published in Source KBW's official financial statements typically reflect Source KBW'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 Source KBW's quantitative information. For example, before you start analyzing numbers published by Source accountants, it's essential to understand Source KBW's liquidity, profitability, and earnings quality within the context of the Source space in which it operates.
Please note, the presentation of Source KBW'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, Source KBW's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Source KBW's management manipulating its earnings.
Source KBW December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Source KBW help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Source KBW NASDAQ. We use our internally-developed statistical techniques to arrive at the intrinsic value of Source KBW NASDAQ based on widely used predictive technical indicators. In general, we focus on analyzing Source Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Source KBW's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9434 | |||
| Information Ratio | 0.2201 | |||
| Maximum Drawdown | 8.18 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 2.05 |