Investment Managers Financials
| KNO Etf | 43.50 0.09 0.21% |
Investment |
The data published in Investment Managers' official financial statements typically reflect Investment Managers' 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 Investment Managers' quantitative information. For example, before you start analyzing numbers published by Investment accountants, it's essential to understand Investment Managers' liquidity, profitability, and earnings quality within the context of the Theme ETFs space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 30151E608 46143U849 46144X396 |
| Region | Global ex-Hong Kong |
| Investment Issuer | AXS Investments |
| Benchmark | Dow Jones Industrial |
Investment Managers Systematic Risk
Investment Managers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Investment Managers volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Investment Managers correlated with the market. If Beta is less than 0 Investment Managers generally moves in the opposite direction as compared to the market. If Investment Managers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Investment Managers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Investment Managers is generally in the same direction as the market. If Beta > 1 Investment Managers moves generally in the same direction as, but more than the movement of the benchmark.
Investment Managers Thematic Clasifications
Investment Managers Series is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInvestment Managers January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Investment Managers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Investment Managers Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Investment Managers Series based on widely used predictive technical indicators. In general, we focus on analyzing Investment Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Investment Managers's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.73 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.7502 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Investment Managers Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Investment Managers is measured differently than its book value, which is the value of Investment that is recorded on the company's balance sheet. Investors also form their own opinion of Investment Managers' value that differs from its market value or its book value, called intrinsic value, which is Investment Managers' 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 Investment Managers' market value can be influenced by many factors that don't directly affect Investment Managers' 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 Investment Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment Managers' 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.