Leadersharestm Alphafactor Core Etf Analysis

LeaderSharesTM Etf Analysis Notes

LeaderSharesTM AlphaFactor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 101 constituents with avarage daily trading value of 13.8 K. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund created five year return of 11.0%. LeaderSharesTM AlphaFactor maintains 98.29% of assets in stocks. This fund last dividend was 0.04 per share. Under normal circumstances, at least 80 percent of the funds net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. Leadershares Alphafactor is traded on NYSEARCA Exchange in the United States. To find out more about LeaderSharesTM AlphaFactor Core contact the company at NA.

Sector Exposure

LeaderSharesTM AlphaFactor Investment Alerts

LeaderSharesTM AlphaFactor Thematic Classifications

Management Efficiency

LeaderSharesTM AlphaFactor's management efficiency ratios could be used to measure how well LeaderSharesTM AlphaFactor manages its routine affairs as well as how well it operates its assets and liabilities.

Top LeaderSharesTM AlphaFactor Core Etf Constituents

Institutional Etf Holders for LeaderSharesTM AlphaFactor

Note, although LeaderSharesTM AlphaFactor'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 2nd of December, LeaderSharesTM AlphaFactor secures the Mean Deviation of 0.6717, downside deviation of 0.8677, and Risk Adjusted Performance of 0.1455. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LeaderSharesTM AlphaFactor, as well as the relationship between them. Please verify LeaderSharesTM AlphaFactor downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if LeaderSharesTM AlphaFactor Core is priced some-what accurately, providing market reflects its recent price of 44.19 per share.

LeaderSharesTM AlphaFactor Price Movement Analysis

LeaderSharesTM AlphaFactor Outstanding Bonds

LeaderSharesTM AlphaFactor Predictive Daily Indicators

LeaderSharesTM AlphaFactor Forecast Models

LeaderSharesTM AlphaFactor's time-series forecasting models are one of many LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor'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 LeaderSharesTM AlphaFactor 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 LeaderSharesTM 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 LeaderSharesTM AlphaFactor. By using and applying LeaderSharesTM Etf analysis, traders can create a robust methodology for identifying LeaderSharesTM entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LeaderSharesTM AlphaFactor Core. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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