Exchange Listed Beta vs. Equity Positions Weight
| SHUS Etf | USD 42.74 0.35 0.81% |
For Exchange Listed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exchange Listed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exchange Listed Funds utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exchange Listed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exchange Listed Funds over time as well as its relative position and ranking within its peers.
Exchange |
The market value of Exchange Listed Funds is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Listed's value that differs from its market value or its book value, called intrinsic value, which is Exchange Listed'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 Exchange Listed's market value can be influenced by many factors that don't directly affect Exchange Listed'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 Exchange Listed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Listed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Listed'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.
Exchange Listed Funds Equity Positions Weight vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Exchange Listed's current stock value. Our valuation model uses many indicators to compare Exchange Listed value to that of its competitors to determine the firm's financial worth. Exchange Listed Funds is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in equity positions weight as compared to similar ETFs making about 184.50 of Equity Positions Weight per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Exchange Listed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Exchange Equity Positions Weight 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.
Exchange Listed |
| = | 0.54 |
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.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Exchange Listed |
| = | 99.63 % |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Exchange Equity Positions Weight Comparison
Exchange Listed is currently under evaluation in equity positions weight as compared to similar ETFs.
Beta Analysis
As returns on the market increase, Exchange Listed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Exchange Listed is expected to be smaller as well.
Exchange Listed Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Exchange Listed, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Exchange Listed will eventually generate negative long term returns. The profitability progress is the general direction of Exchange Listed's change in net profit over the period of time. It can combine multiple indicators of Exchange Listed, 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.
The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax Stratified is traded on NYSEARCA Exchange in the United States.
Exchange Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exchange Listed. 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 Exchange Listed 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 Exchange Listed's important profitability drivers and their relationship over time.
Use Exchange Listed 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 Exchange Listed 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 Exchange Listed will appreciate offsetting losses from the drop in the long position's value.Exchange Listed Pair Trading
Exchange Listed Funds Pair Trading Analysis
The ability to find closely correlated positions to Exchange Listed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exchange Listed 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 Exchange Listed - 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 Exchange Listed Funds to buy it.
The correlation of Exchange Listed 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 Exchange Listed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exchange Listed Funds 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 Exchange Listed 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 Exchange Listed position
In addition to having Exchange Listed 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 Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Exchange Listed's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Exchange Listed Funds at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Exchange Listed's income statement, its balance sheet, and the statement of cash flows.