Guru Favorite Stocks Etf Analysis
| GFGF Etf | USD 30.73 0.05 0.16% |
Guru Favorite Stocks is overvalued with Real Value of 27.96 and Hype Value of 30.73. The main objective of Guru Favorite etf analysis is to determine its intrinsic value, which is an estimate of what Guru Favorite Stocks is worth, separate from its market price. There are two main types of Guru Etf analysis: fundamental analysis and technical analysis.
The Guru Favorite 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Guru Favorite's ongoing operational relationships across important fundamental and technical indicators.
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Guru Etf Analysis Notes
Guru Favorite is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 28 constituents across multiple sectors and instustries. The fund charges 0.65 percent management fee with a total expences of 0.65 percent of total asset. The fund retains 99.81% of assets under management (AUM) in equities. The funds investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors and at reasonable prices. Guru Favorite is traded on NASDAQ Exchange in the United States. To learn more about Guru Favorite Stocks call the company at NA.Sector Exposure
Guru Favorite Stocks constituents include assets from different sectors. As a result, investing in Guru Favorite 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 Guru Favorite because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Guru Favorite'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.
Guru Favorite Stocks Investment Alerts
| Guru Favorite Stocks generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Low-Volatility ETFs A Smarter Play for Market Uncertainty - The Globe and Mail | |
| The fund retains 99.81% of its assets under management (AUM) in equities |
Guru Favorite Thematic Classifications
In addition to having Guru Favorite 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 |
Management Efficiency
Guru Favorite's management efficiency ratios could be used to measure how well Guru Favorite manages its routine affairs as well as how well it operates its assets and liabilities.At Guru Favorite Stocks, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 9.9 | Returns 1 Y 11.81 | Total Assets 33.1 M | Yield 0.1 | Returns YTD (1.97) |
Top Guru Favorite Stocks Etf Constituents
| MCO | Moodys | Stock | |
| AJG | Arthur J Gallagher | Stock | |
| PAYX | Paychex | Stock | |
| V | Visa Class A | Stock | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | |
| JKHY | Jack Henry Associates | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| MNST | Monster Beverage Corp | Stock | |
| KKR | KKR Co LP | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| META | Meta Platforms | Stock | |
| AXP | American Express | Stock | |
| AMZN | Amazon Inc | Stock | |
| SPGI | SP Global | Stock | |
| NVO | Novo Nordisk AS | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| MA | Mastercard | Stock | |
| NVDA | NVIDIA | Stock | |
| BRO | Brown Brown | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| FAST | Fastenal Company | Stock | |
| ASML | ASML Holding NV | Stock | |
| GS | Goldman Sachs Group | Stock | |
| APO | Apollo Global Management | Stock | |
| MSFT | Microsoft | Stock | |
| BRK-B | Berkshire Hathaway | Stock |
Technical Drivers
As of the 25th of March, Guru Favorite retains the Market Risk Adjusted Performance of 0.5079, risk adjusted performance of (0.06), and Standard Deviation of 0.9852. Guru Favorite 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. Please check out Guru Favorite Stocks standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Guru Favorite is priced fairly, providing market reflects its last-minute price of 30.73 per share.Guru Favorite Stocks 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. Guru Favorite 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 Guru Favorite Stocks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guru Favorite Outstanding Bonds
Guru Favorite 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. Guru Favorite Stocks 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 Guru bonds can be classified according to their maturity, which is the date when Guru Favorite Stocks 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Guru Favorite Predictive Daily Indicators
Guru Favorite 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 Guru Favorite 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.73 | |||
| Day Typical Price | 30.73 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 39.9 |
Guru Favorite Forecast Models
Guru Favorite's time-series forecasting models are one of many Guru Favorite'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 Guru Favorite'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 Guru Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Guru Favorite 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 Guru 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 Guru Favorite. By using and applying Guru Etf analysis, traders can create a robust methodology for identifying Guru entry and exit points for their positions.
The funds investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors and at reasonable prices. Guru Favorite is traded on NASDAQ 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 Guru Favorite to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guru Favorite Stocks. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Guru Favorite Stocks is measured differently than its book value, which is the value of Guru that is recorded on the company's balance sheet. Investors also form their own opinion of Guru Favorite's value that differs from its market value or its book value, called intrinsic value, which is Guru Favorite'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 Guru Favorite's market value can be influenced by many factors that don't directly affect Guru Favorite'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 Guru Favorite's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guru Favorite is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guru Favorite'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.