ETRACS Monthly Financials
| MVRL Etf | USD 16.89 0.20 1.17% |
ETRACS |
The data published in ETRACS Monthly's official financial statements typically reflect ETRACS Monthly'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 ETRACS Monthly's quantitative information. For example, before you start analyzing numbers published by ETRACS accountants, it's essential to understand ETRACS Monthly's liquidity, profitability, and earnings quality within the context of the UBS space in which it operates.
ETRACS Monthly Etf Summary
ETRACS Monthly competes with ETRACS 2xMonthly, ETRACS Monthly, ETRACS Monthly, ETRACS 2xMonthly, and ETRACS Quarterly. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50 percent of their revenues from mortgage-related activity. Etracs Monthly is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US90269A3445 |
| CUSIP | 90269A344 |
| Region | North America |
| Investment Issuer | UBS |
| Etf Family | UBS |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 354 9103 |
| Currency | USD - US Dollar |
ETRACS Monthly Key Financial Ratios
ETRACS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ETRACS Monthly's current stock value. Our valuation model uses many indicators to compare ETRACS Monthly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ETRACS Monthly competition to find correlations between indicators driving ETRACS Monthly's intrinsic value. More Info.ETRACS Monthly Pay is rated number one ETF in beta as compared to similar ETFs. It also is rated number one ETF in one year return as compared to similar ETFs reporting about 6.82 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value ETRACS Monthly 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.ETRACS Monthly Pay Systematic Risk
ETRACS Monthly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ETRACS Monthly 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on ETRACS Monthly Pay correlated with the market. If Beta is less than 0 ETRACS Monthly generally moves in the opposite direction as compared to the market. If ETRACS Monthly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ETRACS Monthly Pay is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ETRACS Monthly is generally in the same direction as the market. If Beta > 1 ETRACS Monthly moves generally in the same direction as, but more than the movement of the benchmark.
ETRACS Monthly Thematic Clasifications
ETRACS Monthly Pay is part of several thematic ideas from Real Estate ETFs to Sector 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 IdeasETRACS Monthly March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ETRACS Monthly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ETRACS Monthly Pay. We use our internally-developed statistical techniques to arrive at the intrinsic value of ETRACS Monthly Pay based on widely used predictive technical indicators. In general, we focus on analyzing ETRACS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ETRACS Monthly's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.66 | |||
| Information Ratio | 0.1506 | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.93 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ETRACS Monthly Pay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of ETRACS Monthly Pay is measured differently than its book value, which is the value of ETRACS that is recorded on the company's balance sheet. Investors also form their own opinion of ETRACS Monthly's value that differs from its market value or its book value, called intrinsic value, which is ETRACS Monthly'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 ETRACS Monthly's market value can be influenced by many factors that don't directly affect ETRACS Monthly'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 ETRACS Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETRACS Monthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETRACS Monthly'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.