Ionic Inflation Protection Etf Analysis
| CPII Etf | USD 19.58 0.02 0.10% |
Ionic Inflation Protection is fairly valued with Real Value of 19.52 and Hype Value of 19.56. The main objective of Ionic Inflation etf analysis is to determine its intrinsic value, which is an estimate of what Ionic Inflation Protection is worth, separate from its market price. There are two main types of Ionic Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ionic Inflation Protection. On the other hand, technical analysis, focuses on the price and volume data of Ionic Etf to identify patterns and trends that may indicate its future price movements.
The Ionic Inflation 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ionic Inflation's ongoing operational relationships across important fundamental and technical indicators.
Ionic |
Ionic Etf Analysis Notes
Ionic Inflation is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 11 constituents across multiple sectors and instustries. The fund charges 0.7 percent management fee with a total expences of 0.74 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 by investing in inflation swaps options on U.S. interest rates and U.S. Ionic Inflation is traded on NYSEARCA Exchange in the United States. For more info on Ionic Inflation Protection please contact the company at NA.Ionic Inflation Prot Investment Alerts
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Ionic Inflation Thematic Classifications
In addition to having Ionic Inflation 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Theme ETFsUSA ETFs from Theme clasification |
Ionic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 237.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ionic Inflation's market, we take the total number of its shares issued and multiply it by Ionic Inflation'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.Ionic Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Management Efficiency
Ionic Inflation Prot has return on total asset (ROA) of 0.014 % which means that it generated a profit of $0.014 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.037 %, meaning that it created $0.037 on every $100 dollars invested by stockholders. Ionic Inflation's management efficiency ratios could be used to measure how well Ionic Inflation manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Ionic Inflation management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 1 Y 5.04 | Total Assets 12.2 M | Yield 5.58 | Returns YTD 5.25 |
Top Ionic Inflation Protection Etf Constituents
| FGXXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 19th of December, Ionic Inflation retains the Market Risk Adjusted Performance of 0.3577, risk adjusted performance of 0.1156, and Downside Deviation of 0.2816. Ionic Inflation technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Ionic Inflation Prot Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ionic Inflation 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 Ionic Inflation Prot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ionic Inflation Prot 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 Ionic Inflation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ionic Inflation'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 Ionic Inflation 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.
Rutledge William P over three weeks ago Acquisition by Rutledge William P of 10928 shares of Ionic Inflation subject to Rule 16b-3 |
Ionic Inflation Outstanding Bonds
Ionic Inflation 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. Ionic Inflation Prot 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 Ionic bonds can be classified according to their maturity, which is the date when Ionic Inflation Protection 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.
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Ionic Inflation Predictive Daily Indicators
Ionic Inflation 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 Ionic Inflation 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.
Ionic Inflation Forecast Models
Ionic Inflation's time-series forecasting models are one of many Ionic Inflation'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 Ionic Inflation'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 Ionic Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Ionic Inflation 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 Ionic 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 Ionic Inflation. By using and applying Ionic Etf analysis, traders can create a robust methodology for identifying Ionic entry and exit points for their positions.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in inflation swaps options on U.S. interest rates and U.S. Ionic Inflation 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 Ionic Inflation 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 Ionic Inflation Protection. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Ionic Inflation Prot is measured differently than its book value, which is the value of Ionic that is recorded on the company's balance sheet. Investors also form their own opinion of Ionic Inflation's value that differs from its market value or its book value, called intrinsic value, which is Ionic Inflation'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 Ionic Inflation's market value can be influenced by many factors that don't directly affect Ionic Inflation'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 Ionic Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ionic Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ionic Inflation'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.