Solowin Holdings Ordinary Etf Analysis

Solowin Etf Analysis Notes

The fund maintains 99.81% of assets in stocks. The investment seeks investment results that correspond generally to the performance of the Dorsey Wright US Sector Momentum Index . ALPSDorsey Wright is traded on NASDAQ General Markets in USA. To find out more about Solowin Holdings Ordinary contact Shing CFA at 852 3428 3893 or learn more at https://www.solomonwin.com.hk.

Solowin Holdings Ordinary Investment Alerts

Solowin Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solowin Holdings's market, we take the total number of its shares issued and multiply it by Solowin Holdings'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.

Management Efficiency

Solowin Holdings Ordinary has return on total asset (ROA) of (0.8036) % which means that it has lost $0.8036 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4251) %, meaning that it created substantial loss on money invested by shareholders. Solowin Holdings' management efficiency ratios could be used to measure how well Solowin Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Top Solowin Holdings Ordinary Etf Constituents

Technical Drivers

As of the 26th of March, Solowin Holdings has the Coefficient Of Variation of 5132.42, risk adjusted performance of 0.0255, and Semi Deviation of 7.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solowin Holdings Ordinary, as well as the relationship between them.

Solowin Holdings Ordinary Price Movement Analysis

Solowin Holdings Predictive Daily Indicators

Solowin Holdings Forecast Models

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

Solowin Holdings financial ratios help investors to determine whether Solowin Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solowin with respect to the benefits of owning Solowin Holdings security.