Spinnaker ETF Financials
| KOOL Etf | USD 10.39 0.04 0.38% |
Spinnaker |
The data published in Spinnaker ETF's official financial statements typically reflect Spinnaker ETF'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 Spinnaker ETF's quantitative information. For example, before you start analyzing numbers published by Spinnaker accountants, it's essential to understand Spinnaker ETF's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Spinnaker ETF Etf Summary
Spinnaker ETF competes with Freedom Day, Franklin Templeton, IShares MSCI, Tidal Trust, and IShares Dividend. Cesca Therapeutics Inc. develops, commercializes, and markets a range of automated technologies for cell-based therapies in the United States, China, rest of Asia, Europe, and internationally. Cesca Therapeutics Inc. was founded in 1986 and is headquartered in Rancho Cordova, California. Cesca Therapeutics operates under Medical Devices classification in USA and is traded on BATS Exchange. It employs 53 people.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US88362L1008 |
| CUSIP | 84858T855 |
| Region | Global |
| Investment Issuer | Spinnaker ETF |
| Location | North Carolina; U.S.A |
| Business Address | 2711 Citrus Road |
| Etf Family | Healthcare |
| Fund Category | Strategy |
| Portfolio Concentration | Asset Allocation |
| Benchmark | Dow Jones Industrial |
| Website | www.cescatherapeutics.com |
| Phone | 916 858 5100 |
| Currency | USD - US Dollar |
Spinnaker ETF Key Financial Ratios
Spinnaker Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spinnaker ETF's current stock value. Our valuation model uses many indicators to compare Spinnaker ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spinnaker ETF competition to find correlations between indicators driving Spinnaker ETF's intrinsic value. More Info.Spinnaker ETF Series is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Spinnaker ETF 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.Spinnaker ETF Series Systematic Risk
Spinnaker ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spinnaker ETF 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Spinnaker ETF Series correlated with the market. If Beta is less than 0 Spinnaker ETF generally moves in the opposite direction as compared to the market. If Spinnaker ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spinnaker ETF Series is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spinnaker ETF is generally in the same direction as the market. If Beta > 1 Spinnaker ETF moves generally in the same direction as, but more than the movement of the benchmark.
Spinnaker ETF Thematic Clasifications
Spinnaker ETF Series is part of several thematic ideas from Strategy ETFs to Asset Allocation 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 IdeasSpinnaker ETF March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spinnaker ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spinnaker ETF Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spinnaker ETF Series based on widely used predictive technical indicators. In general, we focus on analyzing Spinnaker Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spinnaker ETF's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.17 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Spinnaker ETF 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 persons. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF'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 Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF'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 Spinnaker ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spinnaker ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spinnaker ETF'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.