Egshares Blue Chip Etf Analysis
BCHP Etf | USD 35.24 0.43 1.21% |
EGSHARES BLUE CHIP is fairly valued with Real Value of 35.28 and Hype Value of 35.24. The main objective of EGSHARES BLUE etf analysis is to determine its intrinsic value, which is an estimate of what EGSHARES BLUE CHIP is worth, separate from its market price. There are two main types of EGSHARES Etf analysis: fundamental analysis and technical analysis.
The EGSHARES BLUE etf is traded in the USA on BATS 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.
EGSHARES |
EGSHARES Etf Analysis Notes
EGSHARES BLUE is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 24 constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. The fund holds 99.73% of assets under management (AUM) in equities. For more info on EGSHARES BLUE CHIP please contact the company at 888-800-4347.Sector Exposure
EGSHARES BLUE CHIP constituents include assets from different sectors. As a result, investing in EGSHARES BLUE 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 EGSHARES BLUE because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among EGSHARES BLUE's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
EGSHARES BLUE CHIP Investment Alerts
Latest headline from news.google.com: 5 ETFs To Watch During Microsofts Post-Earnings Drop - Benzinga | |
The fund yields 0.0% to date and shows negative annual yield of 1.0% | |
EGSHARES BLUE CHIP holds 99.73% of its assets under management (AUM) in equities |
EGSHARES BLUE Thematic Classifications
In addition to having EGSHARES BLUE 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.
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Management Efficiency
EGSHARES BLUE's management efficiency ratios could be used to measure how well EGSHARES BLUE manages its routine affairs as well as how well it operates its assets and liabilities.Examining the leadership quality of EGSHARES BLUE CHIP offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Returns 1 Y 18.5 | Total Assets 118.3 M | Yield 0.98 | Returns YTD 3.63 |
Top EGSHARES BLUE CHIP Etf Constituents
APH | Amphenol | Stock | |
INTU | Intuit Inc | Stock | |
CSGP | CoStar Group | Stock | |
MA | Mastercard | Stock | |
TDG | Transdigm Group Incorporated | Stock | |
PGR | Progressive Corp | Stock | |
ZTS | Zoetis Inc | Stock | |
ABNB | Airbnb Inc | Stock | |
ORLY | OReilly Automotive | Stock | |
AVGO | Broadcom | Stock | |
HLT | Hilton Worldwide Holdings | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
V | Visa Class A | Stock | |
ROP | Roper Technologies, | Stock | |
CPRT | Copart Inc | Stock | |
SCHW | Charles Schwab Corp | Stock | |
NFLX | Netflix | Stock | |
DHR | Danaher | Stock | |
CDNS | Cadence Design Systems | Stock | |
MSFT | Microsoft | Stock | |
AMZN | Amazon Inc | Stock | |
K7X | BROOKFIELD P CLA | Stock |
Technical Drivers
As of the 17th of February 2025, EGSHARES BLUE shows the Downside Deviation of 1.4, market risk adjusted performance of 0.4603, and Mean Deviation of 0.9137. EGSHARES BLUE CHIP technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.EGSHARES BLUE CHIP Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EGSHARES BLUE 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 EGSHARES BLUE CHIP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EGSHARES BLUE Outstanding Bonds
EGSHARES BLUE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EGSHARES BLUE CHIP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EGSHARES bonds can be classified according to their maturity, which is the date when EGSHARES BLUE CHIP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US74256LAU35 Corp BondUS74256LAU35 | View | |
Dana 575 percent Corp BondUS235822AB96 | View | |
US74256LEE56 Corp BondUS74256LEE56 | View | |
PFG 875 12 JAN 26 Corp BondUS74256LEK17 | View | |
PFG 125 16 AUG 26 Corp BondUS74256LEP04 | View | |
PFG 15 17 NOV 26 Corp BondUS74256LES43 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View |
EGSHARES BLUE Predictive Daily Indicators
EGSHARES BLUE 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 EGSHARES BLUE 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.
EGSHARES BLUE Forecast Models
EGSHARES BLUE's time-series forecasting models are one of many EGSHARES BLUE'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 EGSHARES BLUE'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 EGSHARES Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how EGSHARES BLUE 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 EGSHARES 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 EGSHARES BLUE. By using and applying EGSHARES Etf analysis, traders can create a robust methodology for identifying EGSHARES entry and exit points for their positions.
EGSHARES BLUE is entity of United States. It is traded as Etf on BATS exchange.
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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 EGSHARES BLUE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in EGSHARES BLUE CHIP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of EGSHARES BLUE CHIP is measured differently than its book value, which is the value of EGSHARES that is recorded on the company's balance sheet. Investors also form their own opinion of EGSHARES BLUE's value that differs from its market value or its book value, called intrinsic value, which is EGSHARES BLUE'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 EGSHARES BLUE's market value can be influenced by many factors that don't directly affect EGSHARES BLUE'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 EGSHARES BLUE's value and its price as these two are different measures arrived at by different means. Investors typically determine if EGSHARES BLUE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EGSHARES BLUE'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.