Unusual Whales Financials
| NANC Etf | 39.42 0.36 0.90% |
Net Expense Ratio 0.0076 |
Unusual |
The data published in Unusual Whales' official financial statements typically reflect Unusual Whales' 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 Unusual Whales' quantitative information. For example, before you start analyzing numbers published by Unusual accountants, it's essential to understand Unusual Whales' liquidity, profitability, and earnings quality within the context of the Large Blend space in which it operates.
Please note, the presentation of Unusual Whales' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unusual Whales' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unusual Whales' management manipulating its earnings.
Unusual Whales Etf Summary
Unusual Whales competes with SPDR SP, IShares Core, Vanguard Dividend, Vanguard Large, and Dimensional Core. Unusual Whales is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US81752T5103 |
| CUSIP | 81752T510 |
| Region | North America |
| Investment Issuer | Subversive Capital Advisor |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
Unusual Whales Subversive Systematic Risk
Unusual Whales' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unusual Whales 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Unusual Whales Subversive correlated with the market. If Beta is less than 0 Unusual Whales generally moves in the opposite direction as compared to the market. If Unusual Whales Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unusual Whales Subversive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unusual Whales is generally in the same direction as the market. If Beta > 1 Unusual Whales moves generally in the same direction as, but more than the movement of the benchmark.
About Unusual Whales Financials
What exactly are Unusual Whales Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Unusual Whales' income statement, its balance sheet, and the statement of cash flows. Potential Unusual Whales investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Unusual Whales investors may use each financial statement separately, they are all related. The changes in Unusual Whales's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unusual Whales's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Unusual Whales Thematic Clasifications
Unusual Whales Subversive is part of several thematic ideas from Strategy ETFs to Theme 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 IdeasUnusual Whales December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unusual Whales help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unusual Whales Subversive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unusual Whales Subversive based on widely used predictive technical indicators. In general, we focus on analyzing Unusual Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unusual Whales's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0592 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.27 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Unusual Whales Subversive. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Unusual Whales Subversive is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Whales' value that differs from its market value or its book value, called intrinsic value, which is Unusual Whales' 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 Unusual Whales' market value can be influenced by many factors that don't directly affect Unusual Whales' 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 Unusual Whales' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Whales is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unusual Whales' 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.