Satrix MSCI Financials
| STXEME Etf | 5,239 35.00 0.67% |
Satrix |
The data published in Satrix MSCI's official financial statements typically reflect Satrix MSCI'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 Satrix MSCI's quantitative information. For example, before you start analyzing numbers published by Satrix accountants, it's essential to understand Satrix MSCI's liquidity, profitability, and earnings quality within the context of the Satrix space in which it operates.
Please note, the presentation of Satrix MSCI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Satrix MSCI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Satrix MSCI's management manipulating its earnings.
Satrix MSCI December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Satrix MSCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Satrix MSCI EM. We use our internally-developed statistical techniques to arrive at the intrinsic value of Satrix MSCI EM based on widely used predictive technical indicators. In general, we focus on analyzing Satrix Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Satrix MSCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8753 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.25 |