Spinnaker Etf Series Etf Analysis

Spinnaker Etf Analysis Notes

Spinnaker ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Nottingham Company. The fund has 41 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 1.51 percent of total asset. Cesca Therapeutics Inc. develops, commercializes, and markets a range of automated technologies for cell-based therapies in the United States, China, rest of Asia, Europe, and internationally. Cesca Therapeutics Inc. was founded in 1986 and is headquartered in Rancho Cordova, California. Cesca Therapeutics operates under Medical Devices classification in USA and is traded on BATS Exchange. It employs 53 people.It is possible that Spinnaker ETF Series etf was renamed or delisted. To find out more about Spinnaker ETF Series contact the company at 916-858-5100 or learn more at http://www.cescatherapeutics.com.

Sector Exposure

Spinnaker ETF Series Investment Alerts

Spinnaker ETF Thematic Classifications

Spinnaker Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spinnaker ETF's market, we take the total number of its shares issued and multiply it by Spinnaker ETF'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. Spinnaker ETF Series invests in 32 different instruments across multiple market segments that include assets with varying market capitalizations.

Spinnaker Profitablity

The company has Profit Margin (PM) of (98.82) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (38.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $38.26.

Management Efficiency

Spinnaker ETF Series has return on total asset (ROA) of (15.71) % which means that it has lost $15.71 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (175.65) %, meaning that it created substantial loss on money invested by shareholders. Spinnaker ETF's management efficiency ratios could be used to measure how well Spinnaker ETF manages its routine affairs as well as how well it operates its assets and liabilities.

Top Spinnaker ETF Series Etf Constituents

Institutional Etf Holders for Spinnaker ETF

Note, although Spinnaker ETF's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 24th of March, Spinnaker ETF has the Coefficient Of Variation of (935.60), risk adjusted performance of (0.09), and Variance of 1.46. Spinnaker ETF technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices. Please validate Spinnaker ETF Series standard deviation and value at risk to decide if Spinnaker ETF is priced more or less accurately, providing market reflects its prevalent price of 10.63 per share.

Spinnaker ETF Series Price Movement Analysis

Spinnaker ETF Series Insider Trading Activities

Spinnaker ETF Outstanding Bonds

Spinnaker ETF Predictive Daily Indicators

Spinnaker ETF Forecast Models

Spinnaker ETF's time-series forecasting models are one of many Spinnaker ETF'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 Spinnaker ETF'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Spinnaker ETF 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 Spinnaker 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 Spinnaker ETF. By using and applying Spinnaker Etf analysis, traders can create a robust methodology for identifying Spinnaker entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Spinnaker ETF Series. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF'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 Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF'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 Spinnaker ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spinnaker ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spinnaker ETF'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.