Unusual Whales Subversive Etf Analysis
NANC Etf | 39.42 0.36 0.90% |
Unusual Whales Subversive is fairly valued with Real Value of 39.26 and Hype Value of 39.42. The main objective of Unusual Whales etf analysis is to determine its intrinsic value, which is an estimate of what Unusual Whales Subversive is worth, separate from its market price. There are two main types of Unusual Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Unusual Whales Subversive. On the other hand, technical analysis, focuses on the price and volume data of Unusual Etf to identify patterns and trends that may indicate its future price movements.
The Unusual Whales etf is traded in the USA on BATS 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 Unusual Whales' ongoing operational relationships across important fundamental and technical indicators.
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Unusual Etf Analysis Notes
Unusual Whales 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 167 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.76 percent of total asset. It is possible that Unusual Whales Subversive etf was renamed or delisted.Sector Exposure
Unusual Whales Subversive constituents include assets from different sectors. As a result, investing in Unusual Whales 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 Unusual Whales because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Unusual Whales' 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.
Unusual Whales Thematic Classifications
In addition to having Unusual Whales 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
Unusual Whales' management efficiency ratios could be used to measure how well Unusual Whales manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Unusual Whales Subversive is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 1 Y 29.71 | Total Assets 204.9 M | Yield 0.29 | Returns YTD 29.33 |
Top Unusual Whales Subversive Etf Constituents
Technical Drivers
As of the 26th of December, Unusual Whales has the Coefficient Of Variation of 906.54, semi deviation of 0.8907, and Risk Adjusted Performance of 0.0891. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unusual Whales Subversive, as well as the relationship between them.Unusual Whales Subversive 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. Unusual Whales 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 Unusual Whales Subversive. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unusual Whales Outstanding Bonds
Unusual Whales 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. Unusual Whales Subversive 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 Unusual bonds can be classified according to their maturity, which is the date when Unusual Whales Subversive 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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Unusual Whales Predictive Daily Indicators
Unusual Whales 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 Unusual Whales 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.
Unusual Whales Forecast Models
Unusual Whales' time-series forecasting models are one of many Unusual Whales' 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 Unusual Whales' 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 Unusual Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Unusual Whales 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 Unusual 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 Unusual Whales. By using and applying Unusual Etf analysis, traders can create a robust methodology for identifying Unusual entry and exit points for their positions.
Unusual Whales is entity of United States. It is traded as Etf on BATS exchange.
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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 Unusual Whales to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Unusual Whales Subversive. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Unusual Whales Subversive is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Whales' value that differs from its market value or its book value, called intrinsic value, which is Unusual Whales' 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 Unusual Whales' market value can be influenced by many factors that don't directly affect Unusual Whales' 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 Unusual Whales' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Whales is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unusual Whales' 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.