REX Shares and Tuttle Capital Management Launch T-REX 2X Long NFLX Daily Target ETF - Business Wire
| MGMT Etf | USD 44.05 0.19 0.43% |
Slightly above 52% of Ballast SmallMid's investor base is interested to short. The current sentiment regarding investing in Ballast SmallMid Cap etf implies that many traders are impartial. Ballast SmallMid's investing sentiment can be driven by a variety of factors including economic data, Ballast SmallMid's earnings reports, geopolitical events, and overall market trends.
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REX Shares and Tuttle Capital Management Launch T-REX 2X Long NFLX Daily Target ETF Business Wire
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Ballast SmallMid Fundamental Analysis
We analyze Ballast SmallMid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ballast SmallMid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ballast SmallMid 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.
Total Asset
Total Asset Comparative Analysis
Ballast SmallMid is currently under evaluation in total asset as compared to similar ETFs. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Ballast SmallMid Cap 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 Ballast SmallMid etf to make a market-neutral strategy. Peer analysis of Ballast SmallMid could also be used in its relative valuation, which is a method of valuing Ballast SmallMid by comparing valuation metrics with similar companies.
Peers
Ballast SmallMid Related Equities
| SCHC | Schwab International | 1.38 | ||||
| FNDC | Schwab Fundamental | 1.37 | ||||
| FNDF | Schwab Fundamental | 1.14 | ||||
| FNDE | Schwab Fundamental | 0.46 | ||||
| FNDX | Schwab Fundamental | 0.36 |
Check out Ballast SmallMid Hype Analysis, Ballast SmallMid Correlation and Ballast SmallMid Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Ballast SmallMid Cap is measured differently than its book value, which is the value of Ballast that is recorded on the company's balance sheet. Investors also form their own opinion of Ballast SmallMid's value that differs from its market value or its book value, called intrinsic value, which is Ballast SmallMid'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 Ballast SmallMid's market value can be influenced by many factors that don't directly affect Ballast SmallMid'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 Ballast SmallMid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ballast SmallMid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ballast SmallMid'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.