Main Sector Rotation Etf Analysis

Main Etf Analysis Notes

Main Sector is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Gemini Fund Services, LLC. The fund has 13 constituents with avarage daily trading value of 151.2 K. The fund charges 0.5 percent management fee with a total expences of 0.77 percent of total asset. The fund created five year return of 19.0%. Main Sector Rotation maintains 95.54% of assets in stocks. This fund last dividend was 0.208 per share. The fund utilizes a fund of funds structure to invest in sector-based equity ETFs. Northern Lights is traded on BATS Exchange in the United States. To find out more about Main Sector Rotation contact the company at NA.

Sector Exposure

Currency Exposure

Main Sector Rotation Investment Alerts

Main Sector Thematic Classifications

Main Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 796.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Main Sector's market, we take the total number of its shares issued and multiply it by Main Sector'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. Main Sector Rotation invests in 10 different instruments across multiple market segments that include assets with varying market capitalizations.

Management Efficiency

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

Top Main Sector Rotation Etf Constituents

Technical Drivers

As of the 24th of March, Main Sector secures the Mean Deviation of 0.9808, risk adjusted performance of (0.09), and Standard Deviation of 1.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Main Sector Rotation, as well as the relationship between them.

Main Sector Rotation Price Movement Analysis

Main Sector Rotation Insider Trading Activities

Main Sector Outstanding Bonds

Main Sector Predictive Daily Indicators

Main Sector Forecast Models

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Main Sector Rotation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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