KFA Mount Lucas Managed Futures Index Strategy ETF Stock Price Up 0.6
| KMLM Etf | USD 27.56 0.07 0.25% |
About 55% of KFA Mount's investor base is interested to short. The current sentiment regarding investing in KFA Mount Lucas etf implies that many traders are impartial. KFA Mount's investing sentiment overview a quick insight into current market opportunities from investing in KFA Mount Lucas. Many technical investors use KFA Mount Lucas etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
KFA Mount etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of KFA daily returns and investor perception about the current price of KFA Mount Lucas as well as its diversification or hedging effects on your existing portfolios.
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KFA Mount Lucas Managed Futures Index Strategy ETF s stock price rose 0.6 percent during trading on Thursday . The stock traded as high as 29.87 and last traded at 29.84. Approximately 94,660 shares traded hands during mid-day trading, a decline of 38 percent from the average daily volume of 153,390 shares. The stock
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KFA Mount Fundamental Analysis
We analyze KFA Mount's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KFA Mount using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KFA Mount 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
KFA Mount is currently under evaluation in equity positions weight as compared to similar ETFs. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
KFA Mount Lucas 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 KFA Mount etf to make a market-neutral strategy. Peer analysis of KFA Mount could also be used in its relative valuation, which is a method of valuing KFA Mount by comparing valuation metrics with similar companies.
Peers
KFA Mount Related Equities
| CTA | Simplify Exchange | 0.91 | ||||
| FMF | First Trust | 0.57 | ||||
| PFIX | Simplify Interest | 0.41 | ||||
| DBMF | IMGP DBi | 0.23 | ||||
| BTAL | AGFiQ Market | 0.45 |
Check out KFA Mount Hype Analysis, KFA Mount Correlation and KFA Mount Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of KFA Mount Lucas is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Mount's value that differs from its market value or its book value, called intrinsic value, which is KFA Mount'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 KFA Mount's market value can be influenced by many factors that don't directly affect KFA Mount'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 KFA Mount's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Mount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Mount'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.