Exemplar Growth And Etf Bond Positions Weight
| EGIF Etf | CAD 22.63 0.23 1.01% |
Exemplar Growth and fundamentals help investors to digest information that contributes to Exemplar Growth's financial success or failures. It also enables traders to predict the movement of Exemplar Etf. The fundamental analysis module provides a way to measure Exemplar Growth'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 Exemplar Growth etf.
Exemplar |
Exemplar Growth and ETF Bond Positions Weight Analysis
Exemplar Growth's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Exemplar Growth Bond Positions Weight | 21.27 % |
Most of Exemplar Growth's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exemplar Growth and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Exemplar Growth and has a Bond Positions Weight of 21.27%. This is much higher than that of the Arrow Capital Management Inc family and significantly higher than that of the Tactical Balanced category. The bond positions weight for all Canada etfs is notably lower than that of the firm.
Exemplar Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exemplar Growth's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Exemplar Growth could also be used in its relative valuation, which is a method of valuing Exemplar Growth by comparing valuation metrics of similar companies.Exemplar Growth is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for Exemplar Growth
The fund invests 35.22% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (21.27%) and various exotic instruments.Asset allocation divides Exemplar Growth'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.
Exemplar Fundamentals
| Beta | 0.44 | |||
| Total Asset | 328.97 M | |||
| One Year Return | 14.40 % | |||
| Three Year Return | 1.70 % | |||
| Five Year Return | 5.50 % | |||
| Net Asset | 328.97 M | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 35.22 % | |||
| Bond Positions Weight | 21.27 % |
About Exemplar Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exemplar Growth and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exemplar Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exemplar Growth and 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.
Pair Trading with Exemplar Growth
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exemplar Growth position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exemplar Growth will appreciate offsetting losses from the drop in the long position's value.Moving together with Exemplar Etf
Moving against Exemplar Etf
The ability to find closely correlated positions to Exemplar Growth could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exemplar Growth when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exemplar Growth - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exemplar Growth and to buy it.
The correlation of Exemplar Growth is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exemplar Growth moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exemplar Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exemplar Growth can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Exemplar Etf
Exemplar Growth financial ratios help investors to determine whether Exemplar Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exemplar with respect to the benefits of owning Exemplar Growth security.