Formidable Fortress Etf Analysis

KONG Etf  USD 28.79  0.27  0.93%   
Formidable Fortress ETF is fairly valued with Real Value of 29.17 and Hype Value of 29.06. The main objective of Formidable Fortress etf analysis is to determine its intrinsic value, which is an estimate of what Formidable Fortress ETF is worth, separate from its market price. There are two main types of Formidable Etf analysis: fundamental analysis and technical analysis.
The Formidable Fortress 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 Formidable Fortress' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Formidable Fortress ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Formidable Etf Analysis Notes

Formidable Fortress is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 59 constituents across multiple sectors and instustries. The fund charges 0.89 percent management fee with a total expences of 0.89 percent of total asset. The fund maintains all of assets in stocks. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts , and other equity investments or ownership interests in business enterprises. Opportunities Formidable is traded on NYSEARCA Exchange in the United States. To find out more about Formidable Fortress ETF contact the company at NA or learn more at http://www.kongzhong.com.

Sector Exposure

Formidable Fortress ETF constituents include assets from different sectors. As a result, investing in Formidable Fortress 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 Formidable Fortress because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Formidable Fortress' 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.

Formidable Fortress ETF Investment Alerts

Formidable Fortress generated a negative expected return over the last 90 days
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The fund maintains all of its assets in stocks

Formidable Fortress Thematic Classifications

In addition to having Formidable Fortress 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 ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Broad Equity ETFs Idea
Broad Equity ETFs
USA ETFs from Broad Equity clasification

Formidable Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 398.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formidable Fortress's market, we take the total number of its shares issued and multiply it by Formidable Fortress'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. Formidable Fortress ETF invests in 34 different instruments across multiple market segments that include assets with varying market capitalizations.

Formidable Profitablity

The company has Profit Margin (PM) of 13.49 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $11.61.

Management Efficiency

Formidable Fortress ETF has return on total asset (ROA) of 3.17 % which means that it generated a profit of $3.17 on every $100 spent on assets. This is normal as compared to the sector avarege. Formidable Fortress' management efficiency ratios could be used to measure how well Formidable Fortress manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Formidable Fortress ETF is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y
6.99
Returns 1 Y
8.1
Total Assets
22.6 M
Yield
0.75
Returns YTD
1.03

Top Formidable Fortress ETF Etf Constituents

Technical Drivers

As of the 4th of March, Formidable Fortress shows the Mean Deviation of 0.4311, variance of 0.3172, and Standard Deviation of 0.5632. Formidable Fortress ETF 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. Please confirm Formidable Fortress ETF market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Formidable Fortress ETF is priced favorably, providing market reflects its regular price of 28.79 per share.

Formidable Fortress ETF Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Formidable Fortress 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 Formidable Fortress ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Formidable Fortress Outstanding Bonds

Formidable Fortress 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. Formidable Fortress ETF 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 Formidable bonds can be classified according to their maturity, which is the date when Formidable Fortress ETF 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.

Formidable Fortress Predictive Daily Indicators

Formidable Fortress 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 Formidable Fortress 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.

Formidable Fortress Forecast Models

Formidable Fortress' time-series forecasting models are one of many Formidable Fortress' 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 Formidable Fortress' 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 Formidable Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Formidable Fortress 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 Formidable 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 Formidable Fortress. By using and applying Formidable Etf analysis, traders can create a robust methodology for identifying Formidable entry and exit points for their positions.
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts , and other equity investments or ownership interests in business enterprises. Opportunities Formidable 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 Formidable Fortress to your portfolios without increasing risk or reducing expected return.

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When determining whether Formidable Fortress ETF is a strong investment it is important to analyze Formidable Fortress' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Formidable Fortress' future performance. For an informed investment choice regarding Formidable Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Formidable Fortress ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Formidable Fortress ETF is measured differently than its book value, which is the value of Formidable that is recorded on the company's balance sheet. Investors also form their own opinion of Formidable Fortress' value that differs from its market value or its book value, called intrinsic value, which is Formidable Fortress' 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 Formidable Fortress' market value can be influenced by many factors that don't directly affect Formidable Fortress' 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 Formidable Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if Formidable Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Formidable Fortress' 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.