Where are the Opportunities in - Stock Traders Daily
| AMAX Etf | USD 7.90 0.08 1.02% |
Slightly above 51% of Starboard Investment's investor base is interested to short. The current sentiment regarding investing in Starboard Investment Trust etf implies that many traders are impartial. Starboard Investment's investing sentiment can be driven by a variety of factors including economic data, Starboard Investment's earnings reports, geopolitical events, and overall market trends.
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Where are the Opportunities in Stock Traders Daily
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Starboard Investment Fundamental Analysis
We analyze Starboard Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starboard Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starboard Investment 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Starboard Investment is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Starboard Investment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Starboard Investment etf to make a market-neutral strategy. Peer analysis of Starboard Investment could also be used in its relative valuation, which is a method of valuing Starboard Investment by comparing valuation metrics with similar companies.
Peers
Starboard Investment Related Equities
| AHYB | American Century | 0.51 | ||||
| DFIP | Dimensional ETF | 0.30 | ||||
| ADFI | Anfield Dynamic | 0.12 | ||||
| AFIF | Anfield Universal | 0.11 | ||||
| AGOX | Adaptive Alpha | 3.31 |
Check out Starboard Investment Hype Analysis, Starboard Investment Correlation and Starboard Investment Performance. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Starboard Investment is measured differently than its book value, which is the value of Starboard that is recorded on the company's balance sheet. Investors also form their own opinion of Starboard Investment's value that differs from its market value or its book value, called intrinsic value, which is Starboard Investment'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 Starboard Investment's market value can be influenced by many factors that don't directly affect Starboard Investment'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 Starboard Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starboard Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starboard Investment'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.