Investment Managers Ownership
| KNO Etf | 43.50 0.09 0.21% |
Investment |
Investment Etf Ownership Analysis
Investment Managers is is formed as Regulated Investment Company in the United States. ETF is managed and operated by UMB Fund Services, Inc.. The fund has 102 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.78 percent of total asset. It is possible that Investment Managers Series etf was renamed or delisted.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Investment Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Investment Managers , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Pair Trading with Investment Managers
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 Investment Managers 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 Investment Managers will appreciate offsetting losses from the drop in the long position's value.Moving against Investment Etf
| 0.65 | MEME | Roundhill Investments | PairCorr |
| 0.54 | RSPY | Tuttle Capital Management | PairCorr |
| 0.51 | DSJA | DSJA | PairCorr |
| 0.41 | AMPD | Tidal Trust II | PairCorr |
The ability to find closely correlated positions to Investment Managers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investment Managers 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 Investment Managers - 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 Investment Managers Series to buy it.
The correlation of Investment Managers 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 Investment Managers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investment Managers 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 Investment Managers 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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Investment Managers Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Investment Managers is measured differently than its book value, which is the value of Investment that is recorded on the company's balance sheet. Investors also form their own opinion of Investment Managers' value that differs from its market value or its book value, called intrinsic value, which is Investment Managers' 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 Investment Managers' market value can be influenced by many factors that don't directly affect Investment Managers' 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 Investment Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Investment Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investment Managers' 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.