Robo Global Artificial Etf Analysis
| THNQ Etf | USD 48.68 0.15 0.31% |
Robo Global Artificial is fairly valued with Real Value of 48.96 and Hype Value of 48.56. The main objective of Robo Global etf analysis is to determine its intrinsic value, which is an estimate of what Robo Global Artificial is worth, separate from its market price. There are two main types of Robo Etf analysis: fundamental analysis and technical analysis.
The Robo Global 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.
Robo |
Robo Etf Analysis Notes
Robo Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 62 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund maintains 99.77% of assets in stocks. The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Robo Global is traded on NYSEARCA Exchange in the United States. To find out more about Robo Global Artificial contact the company at NA.Sector Exposure
Robo Global Artificial constituents include assets from different sectors. As a result, investing in Robo Global 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 Robo Global because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Robo Global'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
Robo Global Artificial manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Robo Global 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.
Robo Global Artificial Investment Alerts
| Robo Global generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Hirtle Callaghan Co LLC Acquires Shares of 7,929 ROBO Global Artificial Intelligence ETF | |
| The fund maintains 99.77% of its assets in stocks |
Robo Global Thematic Classifications
In addition to having Robo Global 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
Robo Global's management efficiency ratios could be used to measure how well Robo Global manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Robo Global Artificial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 9.41 | Returns 1 Y 10.3 | Total Assets 172.1 M | Returns YTD (0.96) | Beta 1.33 |
Top Robo Global Artificial Etf Constituents
| TEAM | Atlassian Corp Plc | Stock | |
| IBM | International Business Machines | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| ILMN | Illumina | Stock | |
| IRBT | iRobot | Stock | |
| BIDU | Baidu Inc | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| NVDA | NVIDIA | Stock | |
| CRM | Salesforce | Stock | |
| RPD | Rapid7 Inc | Stock | |
| FICO | Fair Isaac | Stock | |
| ASML | ASML Holding NV | Stock | |
| HUBS | HubSpot | Stock | |
| VRNS | Varonis Systems | Stock | |
| ETSY | Etsy Inc | Stock | |
| ANET | Arista Networks | Stock | |
| VCYT | Veracyte | Stock | |
| ADI | Analog Devices | Stock | |
| WIX | WixCom | Stock | |
| AMZN | Amazon Inc | Stock | |
| LRCX | Lam Research Corp | Stock | |
| TWLO | Twilio Inc | Stock | |
| NET | Cloudflare | Stock |
Technical Drivers
As of the 25th of March, Robo Global holds the Variance of 2.92, risk adjusted performance of (0.04), and Coefficient Of Variation of (2,197). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robo Global, as well as the relationship between them.Robo Global Artificial Price Movement Analysis
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Robo Global Outstanding Bonds
Robo Global 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. Robo Global Artificial 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 Robo bonds can be classified according to their maturity, which is the date when Robo Global Artificial 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Robo Global Predictive Daily Indicators
Robo Global 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 Robo Global 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.
| Accumulation Distribution | 373.43 | |||
| Daily Balance Of Power | 0.3191 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 48.74 | |||
| Day Typical Price | 48.72 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.15 |
Robo Global Forecast Models
Robo Global's time-series forecasting models are one of many Robo Global'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 Robo Global'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 Robo Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Robo Global 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 Robo 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 Robo Global. By using and applying Robo Etf analysis, traders can create a robust methodology for identifying Robo entry and exit points for their positions.
The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Robo Global is traded on NYSEARCA Exchange in the United States.
Be your own money manager
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 Robo Global 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 Robo Global Artificial. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Robo Global Artificial is measured differently than its book value, which is the value of Robo that is recorded on the company's balance sheet. Investors also form their own opinion of Robo Global's value that differs from its market value or its book value, called intrinsic value, which is Robo Global'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 Robo Global's market value can be influenced by many factors that don't directly affect Robo Global'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 Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robo Global'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.