Starboard Investment Trust Etf Analysis
| AMAX Etf | USD 7.82 0.14 1.76% |
Starboard Investment Trust is fairly valued with Real Value of 7.91 and Hype Value of 7.9. The main objective of Starboard Investment etf analysis is to determine its intrinsic value, which is an estimate of what Starboard Investment Trust is worth, separate from its market price. There are two main types of Starboard Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Starboard Investment Trust. On the other hand, technical analysis, focuses on the price and volume data of Starboard Etf to identify patterns and trends that may indicate its future price movements.
The Starboard Investment etf is traded in the USA on NYSE ARCA 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.
Starboard |
Starboard Etf Analysis Notes
Starboard Investment is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Nottingham Company. The fund has 22 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 1.54 percent of total asset. As an actively managed exchange-traded fund , the fund will not seek to replicate the performance of an index. Rh Hedged is traded on NYSEARCA Exchange in the United States. For more info on Starboard Investment Trust please contact the company at NA.Sector Exposure
Starboard Investment Trust constituents include assets from different sectors. As a result, investing in Starboard Investment lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Starboard Investment because they prefer to avoid the increased volatility of non-sector ETFs.
Starboard Investment Investment Alerts
| Starboard Investment generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Adaptive Hedged Multi-Asset Income ETF goes ex dividend today |
Starboard Investment Thematic Classifications
In addition to having Starboard Investment etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Outcome ETFsUSA ETFs from Target Outcome clasification |
Management Efficiency
Starboard Investment's management efficiency ratios could be used to measure how well Starboard Investment manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Starboard Investment allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Starboard Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 1.96 | Returns 5 Y 0.91 | Returns 1 Y 11.25 | Total Assets 22.3 M | Yield 6.92 |
Top Starboard Investment Trust Etf Constituents
| APLY | Tidal Trust II | Etf | |
| TLT | iShares Trust | Etf | |
| FBY | Tidal Trust II | Etf | |
| GOOY | Tidal Trust II | Etf | |
| NVDY | Tidal Trust II | Etf | |
| IWM | iShares Trust | Etf | |
| AMZY | YieldMax AMZN Option | Etf | |
| QQQ | Invesco QQQ Trust | Etf | |
| USO | United States Oil | Etf | |
| MSFO | Tidal Trust II | Etf | |
| SPY | SPDR SP 500 | Etf |
Technical Drivers
As of the 21st of December, Starboard Investment has the Coefficient Of Variation of (7,565), risk adjusted performance of (0.02), and Variance of 0.2438. Starboard Investment technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.Starboard Investment 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. Starboard Investment 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 Starboard Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Starboard Investment Predictive Daily Indicators
Starboard Investment 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 Starboard Investment 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.
Starboard Investment Forecast Models
Starboard Investment's time-series forecasting models are one of many Starboard Investment'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 Starboard Investment'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 Starboard Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Starboard Investment 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 Starboard 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 Starboard Investment. By using and applying Starboard Etf analysis, traders can create a robust methodology for identifying Starboard entry and exit points for their positions.
As an actively managed exchange-traded fund , the fund will not seek to replicate the performance of an index. Rh Hedged is traded on NYSEARCA 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 Starboard Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Starboard Investment Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Starboard Investment is measured differently than its book value, which is the value of Starboard that is recorded on the company's balance sheet. Investors also form their own opinion of Starboard Investment's value that differs from its market value or its book value, called intrinsic value, which is Starboard Investment'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 Starboard Investment's market value can be influenced by many factors that don't directly affect Starboard Investment'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 Starboard Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starboard Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starboard Investment'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.