Trading With Integrated Risk Controls - Stock Traders Daily
| RORO Etf | USD 16.95 0.12 0.70% |
About 61% of ATAC Rotation's investor base is looking to short. The current sentiment regarding investing in ATAC Rotation ETF etf implies that many traders are alarmed. ATAC Rotation's investing sentiment overview a quick insight into current market opportunities from investing in ATAC Rotation ETF. Many technical investors use ATAC Rotation ETF etf news signals to limit their universe of possible portfolio assets and to time the market correctly.
ATAC |
Trading With Integrated Risk Controls Stock Traders Daily
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ATAC Rotation Fundamental Analysis
We analyze ATAC Rotation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ATAC Rotation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ATAC Rotation 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.
Beta
Beta Comparative Analysis
ATAC Rotation is currently under evaluation in beta as compared to similar ETFs. 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.
ATAC Rotation ETF 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 ATAC Rotation etf to make a market-neutral strategy. Peer analysis of ATAC Rotation could also be used in its relative valuation, which is a method of valuing ATAC Rotation by comparing valuation metrics with similar companies.
Peers
ATAC Rotation Related Equities
| SMCP | AlphaMark Actively | 1.93 | ||||
| DWCR | Arrow DWA | 0.32 | ||||
| ASET | FlexShares Real | 0.40 | ||||
| FCEF | First Trust | 0.83 |
Check out ATAC Rotation Hype Analysis, ATAC Rotation Correlation and ATAC Rotation Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of ATAC Rotation ETF is measured differently than its book value, which is the value of ATAC that is recorded on the company's balance sheet. Investors also form their own opinion of ATAC Rotation's value that differs from its market value or its book value, called intrinsic value, which is ATAC Rotation'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 ATAC Rotation's market value can be influenced by many factors that don't directly affect ATAC Rotation'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 ATAC Rotation's value and its price as these two are different measures arrived at by different means. Investors typically determine if ATAC Rotation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ATAC Rotation'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.