Guinness Atkinson Funds Etf Analysis
| SOLR Etf | USD 24.16 0.49 1.99% |
Guinness Atkinson Funds is fairly valued with Real Value of 24.63 and Hype Value of 24.65. The main objective of Guinness Atkinson etf analysis is to determine its intrinsic value, which is an estimate of what Guinness Atkinson Funds is worth, separate from its market price. There are two main types of Guinness Etf analysis: fundamental analysis and technical analysis.
The Guinness Atkinson 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.
Guinness |
Guinness Etf Analysis Notes
Guinness Atkinson is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Mutual Fund Administration LLC. The fund has 37 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 1.91 percent of total asset. The fund maintains 95.79% of assets in stocks. The fund invests, under normal conditions, at least 80 percent of its net assets in publicly-traded equity securities of sustainable energy companies . Smartetfs Sustainable is traded on BATS Exchange in the United States. To find out more about Guinness Atkinson Funds contact the company at NA.Sector Exposure
Guinness Atkinson Funds constituents include assets from different sectors. As a result, investing in Guinness Atkinson 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 Guinness Atkinson because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Guinness Atkinson's 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.
Currency Exposure
Guinness Atkinson Funds manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Guinness Atkinson will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Guinness Atkinson Funds Investment Alerts
| Guinness Atkinson generated a negative expected return over the last 90 days | |
| The fund created three year return of -5.0% | |
| Guinness Atkinson Funds maintains 95.79% of its assets in stocks |
Guinness Atkinson Thematic Classifications
In addition to having Guinness Atkinson 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
Guinness Atkinson's management efficiency ratios could be used to measure how well Guinness Atkinson manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Guinness Atkinson are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Returns 3 Y (4.99) | Returns 1 Y (9.98) | Total Assets 4 M | Yield 0.93 | Returns YTD 0.15 |
Top Guinness Atkinson Funds Etf Constituents
| AMRC | Ameresco | Stock | |
| APTV | Aptiv PLC | Stock | |
| CSIQ | Canadian Solar | Stock | |
| ENPH | Enphase Energy | Stock | |
| FSLR | First Solar | Stock | |
| HUBB | Hubbell | Stock | |
| NEE | Nextera Energy | Stock | |
| ON | ON Semiconductor | Stock | |
| ORA | Ormat Technologies | Stock | |
| TT | Trane Technologies plc | Stock |
Technical Drivers
As of the 26th of March, Guinness Atkinson retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.07), and Standard Deviation of 1.21. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Guinness Atkinson Funds, as well as the relationship between them. Please check out Guinness Atkinson Funds variance and skewness to decide if Guinness Atkinson is priced fairly, providing market reflects its last-minute price of 24.16 per share.Guinness Atkinson Funds 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. Guinness Atkinson 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 Guinness Atkinson Funds. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guinness Atkinson Funds Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Guinness Atkinson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Guinness Atkinson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Guinness Atkinson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Guinness Atkinson Outstanding Bonds
Guinness Atkinson 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. Guinness Atkinson Funds 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 Guinness bonds can be classified according to their maturity, which is the date when Guinness Atkinson Funds 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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Guinness Atkinson Predictive Daily Indicators
Guinness Atkinson 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 Guinness Atkinson 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 24.16 | |||
| Day Typical Price | 24.16 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.49) | |||
| Relative Strength Index | 50.57 |
Guinness Atkinson Forecast Models
Guinness Atkinson's time-series forecasting models are one of many Guinness Atkinson'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 Guinness Atkinson'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.About Guinness Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Guinness Atkinson 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 Guinness 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 Guinness Atkinson. By using and applying Guinness Etf analysis, traders can create a robust methodology for identifying Guinness entry and exit points for their positions.
The fund invests, under normal conditions, at least 80 percent of its net assets in publicly-traded equity securities of sustainable energy companies . Smartetfs Sustainable is traded on BATS Exchange in the United States.
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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 Guinness Atkinson to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Guinness Atkinson Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of Guinness Atkinson Funds is measured differently than its book value, which is the value of Guinness that is recorded on the company's balance sheet. Investors also form their own opinion of Guinness Atkinson's value that differs from its market value or its book value, called intrinsic value, which is Guinness Atkinson'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 Guinness Atkinson's market value can be influenced by many factors that don't directly affect Guinness Atkinson'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 Guinness Atkinson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guinness Atkinson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guinness Atkinson'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.