Optica Rare Earths Etf Beta
| CRITDelisted Etf | USD 16.08 0.00 0.00% |
Optica Rare Earths fundamentals help investors to digest information that contributes to Optica Rare's financial success or failures. It also enables traders to predict the movement of Optica Etf. The fundamental analysis module provides a way to measure Optica Rare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Optica Rare etf.
Optica |
Optica Rare Earths ETF Beta Analysis
Optica Rare's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Optica Rare Earths has a Beta of 0.0. This indicator is about the same for the Exchange Traded Concepts average (which is currently at 0.0) family and about the same as Equity Precious Metals (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Optica Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optica Rare's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Optica Rare could also be used in its relative valuation, which is a method of valuing Optica Rare by comparing valuation metrics of similar companies.Optica Rare is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for Optica Rare
The fund consists of 98.98% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Optica Rare's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Optica Fundamentals
| Total Asset | 2.02 M | |||
| One Year Return | (10.90) % | |||
| Net Asset | 2.02 M | |||
| Equity Positions Weight | 98.98 % |
About Optica Rare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optica Rare Earths's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optica Rare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optica Rare Earths based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Optica Rare Earths. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Optica Etf
If you are still planning to invest in Optica Rare Earths check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Optica Rare's history and understand the potential risks before investing.
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