Inspire Tactical Financials
| RISN Etf | USD 28.10 0.03 0.11% |
Net Expense Ratio 0.0079 |
Inspire |
The data published in Inspire Tactical's official financial statements typically reflect Inspire Tactical'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 Inspire Tactical's quantitative information. For example, before you start analyzing numbers published by Inspire accountants, it's essential to understand Inspire Tactical's liquidity, profitability, and earnings quality within the context of the Inspire space in which it operates.
Inspire Tactical Etf Summary
Inspire Tactical competes with Eaton Vance, JPMorgan Chase, Walmart, and Verizon Communications. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Inspire Tactical is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US66538H3930 |
| CUSIP | 66538H393 |
| Region | North America |
| Investment Issuer | Inspire Investing |
| Etf Family | Inspire |
| Fund Category | Asset Allocation |
| Portfolio Concentration | Target Outcome |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Inspire Tactical Key Financial Ratios
Inspire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inspire Tactical's current stock value. Our valuation model uses many indicators to compare Inspire Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inspire Tactical competition to find correlations between indicators driving Inspire Tactical's intrinsic value. More Info.Inspire Tactical Balanced is rated below average in beta as compared to similar ETFs. It also is rated below average in one year return as compared to similar ETFs reporting about 31.29 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inspire Tactical's earnings, one of the primary drivers of an investment's value.Inspire Tactical Balanced Systematic Risk
Inspire Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inspire Tactical 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Inspire Tactical Balanced correlated with the market. If Beta is less than 0 Inspire Tactical generally moves in the opposite direction as compared to the market. If Inspire Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inspire Tactical Balanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inspire Tactical is generally in the same direction as the market. If Beta > 1 Inspire Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Inspire Tactical Thematic Clasifications
Inspire Tactical Balanced is part of several thematic ideas from Asset Allocation ETFs to Target Outcome 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 IdeasInspire Tactical December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inspire Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inspire Tactical Balanced. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inspire Tactical Balanced based on widely used predictive technical indicators. In general, we focus on analyzing Inspire Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inspire Tactical's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.623 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.22 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Inspire Tactical Balanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Inspire Tactical Balanced is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire Tactical's value that differs from its market value or its book value, called intrinsic value, which is Inspire Tactical'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 Inspire Tactical's market value can be influenced by many factors that don't directly affect Inspire Tactical'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 Inspire Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire Tactical'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.