Cabana Target Leading Etf Analysis
| CLSM Etf | USD 21.01 0.04 0.19% |
Cabana Target Leading is fairly valued with Real Value of 20.88 and Hype Value of 20.93. The main objective of Cabana Target etf analysis is to determine its intrinsic value, which is an estimate of what Cabana Target Leading is worth, separate from its market price. There are two main types of Cabana Etf analysis: fundamental analysis and technical analysis.
The Cabana Target 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.
Cabana |
Cabana Etf Analysis Notes
Cabana Target is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 0.9 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Cabana Target is traded on NYSEARCA Exchange in the United States. For more info on Cabana Target Leading please contact the company at NA.Cabana Target Leading Investment Alerts
| The fund created three year return of -2.0% | |
| Cabana Target Leading holds all of the assets under management (AUM) in different types of exotic instruments |
Cabana Target Thematic Classifications
In addition to having Cabana Target 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
Cabana Target's management efficiency ratios could be used to measure how well Cabana Target manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Cabana Target emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y (2.39) | Returns 1 Y 8.12 | Total Assets 141 M | Yield 2.13 | Returns YTD 2.95 |
Top Cabana Target Leading Etf Constituents
| XLE | The Select Sector | Etf | |
| XLV | The Select Sector | Etf | |
| QQQM | Invesco NASDAQ 100 | Etf | |
| XLK | The Select Sector | Etf |
Technical Drivers
As of the 23rd of January, Cabana Target shows the mean deviation of 0.5842, and Risk Adjusted Performance of 0.0065. Cabana Target Leading 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 Cabana Target Leading coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Cabana Target Leading is priced correctly, providing market reflects its regular price of 21.01 per share.Cabana Target Leading Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cabana Target 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 Cabana Target Leading. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cabana Target Outstanding Bonds
Cabana Target 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. Cabana Target Leading 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 Cabana bonds can be classified according to their maturity, which is the date when Cabana Target Leading 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Cabana Target Predictive Daily Indicators
Cabana Target 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 Cabana Target 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.
Cabana Target Forecast Models
Cabana Target's time-series forecasting models are one of many Cabana Target'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 Cabana Target'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 Cabana Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Cabana Target 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 Cabana 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 Cabana Target. By using and applying Cabana Etf analysis, traders can create a robust methodology for identifying Cabana entry and exit points for their positions.
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. Cabana Target is traded on NYSEARCA Exchange in the United States.
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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 Cabana Target 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 Cabana Target Leading. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Cabana Target Leading is measured differently than its book value, which is the value of Cabana that is recorded on the company's balance sheet. Investors also form their own opinion of Cabana Target's value that differs from its market value or its book value, called intrinsic value, which is Cabana Target'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 Cabana Target's market value can be influenced by many factors that don't directly affect Cabana Target'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 Cabana Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cabana Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cabana Target'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.