TrimTabs Donoghue Beta vs. Three Year Return
| DFHYDelisted Etf | USD 21.43 0.03 0.14% |
For TrimTabs Donoghue profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TrimTabs Donoghue to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TrimTabs Donoghue Forlines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TrimTabs Donoghue's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TrimTabs Donoghue Forlines over time as well as its relative position and ranking within its peers.
TrimTabs |
TrimTabs Donoghue Three Year Return vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TrimTabs Donoghue's current stock value. Our valuation model uses many indicators to compare TrimTabs Donoghue value to that of its competitors to determine the firm's financial worth. TrimTabs Donoghue Forlines is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TrimTabs Donoghue's earnings, one of the primary drivers of an investment's value.TrimTabs Three Year Return vs. Beta
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.
TrimTabs Donoghue |
| = | 0.84 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
TrimTabs Donoghue |
| = | (0.40) % |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
TrimTabs Three Year Return Comparison
TrimTabs Donoghue is currently under evaluation in three year return as compared to similar ETFs.
Beta Analysis
As returns on the market increase, TrimTabs Donoghue's returns are expected to increase less than the market. However, during the bear market, the loss of holding TrimTabs Donoghue is expected to be smaller as well.
TrimTabs Donoghue Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TrimTabs Donoghue, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TrimTabs Donoghue will eventually generate negative long term returns. The profitability progress is the general direction of TrimTabs Donoghue's change in net profit over the period of time. It can combine multiple indicators of TrimTabs Donoghue, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
To pursue its investment objective, the fund invests, under normal market circumstances, at least 80 percent of its net assets in component securities of the index. Trimtabs Donoghue is traded on BATS Exchange in the United States.
TrimTabs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TrimTabs Donoghue. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TrimTabs Donoghue position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TrimTabs Donoghue's important profitability drivers and their relationship over time.
| Beta vs One Year Return | ||
| Net Asset vs Three Year Return | ||
| Beta vs Equity Positions Weight | ||
| Bond Positions Weight vs Three Year Return |
Use TrimTabs Donoghue in pair-trading
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 TrimTabs Donoghue 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 TrimTabs Donoghue will appreciate offsetting losses from the drop in the long position's value.TrimTabs Donoghue Pair Trading
TrimTabs Donoghue Forlines Pair Trading Analysis
The ability to find closely correlated positions to TrimTabs Donoghue could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TrimTabs Donoghue 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 TrimTabs Donoghue - 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 TrimTabs Donoghue Forlines to buy it.
The correlation of TrimTabs Donoghue 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 TrimTabs Donoghue moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TrimTabs Donoghue 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 TrimTabs Donoghue 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.Use Investing Themes to Complement your TrimTabs Donoghue position
In addition to having TrimTabs Donoghue in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in TrimTabs Etf
If you are still planning to invest in TrimTabs Donoghue check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TrimTabs Donoghue's history and understand the potential risks before investing.
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