Alt5 Sigma Etf Analysis
| ALTS Etf | USD 3.84 0.42 12.28% |
ALT5 Sigma is overvalued with Real Value of 3.56 and Hype Value of 4.04. The main objective of ALT5 Sigma etf analysis is to determine its intrinsic value, which is an estimate of what ALT5 Sigma is worth, separate from its market price. There are two main types of ALT5 Etf analysis: fundamental analysis and technical analysis.
The ALT5 Sigma etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
ALT5 |
ALT5 Etf Analysis Notes
The fund holds 87.97% of assets under management (AUM) in equities. ALT5 Sigma last dividend was 0.3497 per share. The fund is a fund of ETFs and seeks to achieve its investment objective by investing primarily in the underlying ETFs. ProShares Morningstar is traded on BTS Exchange in the United States. For more info on ALT5 Sigma please contact Tony Isaac at 702 997 5968 or go to https://alt5sigma.com.ALT5 Sigma Investment Alerts
| ALT5 Sigma is way too risky over 90 days horizon | |
| ALT5 Sigma appears to be risky and price may revert if volatility continues | |
| ALT5 Sigma has high likelihood to experience some financial distress in the next 2 years | |
| ALT5 Sigma was previously known as Janone Inc and was traded on NASDAQ Exchange under the symbol JAN. | |
| Net Loss for the year was (7.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from aol.com: House Republicans say Liz Cheney should be investigated over Jan. 6 committee work | |
| The fund holds 87.97% of its assets under management (AUM) in equities |
ALT5 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALT5 Sigma's market, we take the total number of its shares issued and multiply it by ALT5 Sigma's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
ALT5 Sigma has return on total asset (ROA) of (0.0834) % which means that it has lost $0.0834 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6572) %, meaning that it created substantial loss on money invested by shareholders. ALT5 Sigma's management efficiency ratios could be used to measure how well ALT5 Sigma manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by ALT5 Sigma management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin (1.34) | Beta 2.221 | Return On Assets (0.08) | Return On Equity (0.66) |
Top ALT5 Sigma Etf Constituents
| HDG | ProShares Hedge Replication | Etf | |
| MRGR | ProShares Merger ETF | Etf | |
| PEX | ProShares Global Listed | Etf | |
| RINF | ProShares Inflation Expectations | Etf | |
| TOLZ | ProShares DJ Brookfield | Etf |
Technical Drivers
As of the 20th of December, ALT5 Sigma shows the mean deviation of 4.2, and Risk Adjusted Performance of 0.1354. ALT5 Sigma technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm ALT5 Sigma variance and potential upside to decide if ALT5 Sigma is priced some-what accurately, providing market reflects its regular price of 3.84 per share.ALT5 Sigma Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ALT5 Sigma middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ALT5 Sigma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ALT5 Sigma Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ALT5 Sigma insiders, such as employees or executives, is commonly permitted as long as it does not rely on ALT5 Sigma's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ALT5 Sigma insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Johnson Virland A over a week ago Acquisition by Johnson Virland A of 3000 shares of ALT5 Sigma at 3.0 subject to Rule 16b-3 | ||
Tassiopoulos Peter over three months ago Disposition of 400000 shares by Tassiopoulos Peter of ProShares Morningstar subject to Rule 16b-3 |
ALT5 Sigma Predictive Daily Indicators
ALT5 Sigma intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ALT5 Sigma etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ALT5 Sigma Forecast Models
ALT5 Sigma's time-series forecasting models are one of many ALT5 Sigma's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ALT5 Sigma's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ALT5 Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ALT5 Sigma prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ALT5 shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ALT5 Sigma. By using and applying ALT5 Etf analysis, traders can create a robust methodology for identifying ALT5 entry and exit points for their positions.
The fund is a fund of ETFs and seeks to achieve its investment objective by investing primarily in the underlying ETFs. ProShares Morningstar is traded on BTS Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ALT5 Sigma to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ALT5 Etf
ALT5 Sigma financial ratios help investors to determine whether ALT5 Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALT5 with respect to the benefits of owning ALT5 Sigma security.