Morgan Creek Capital Etf Profile
Morgan Creek is trading at 25.63 as of the 30th of November 2024. This is a No Change since the beginning of the trading day. The etf's open price was 25.63. Equity ratings for Morgan Creek Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Morgan Etf Highlights
| Old Names | [Listed Funds Trust, Civitas Social Housing PLC, Lyxor Euro Cash UCITS ETF] |
| Business Concentration | Small Growth, Morgan Creek, Retail (View all Sectors) |
| Nav Price | 25.09 |
| Two Hundred Day Average | 24.81 |
| Average Daily Volume In Three Month | 1.26k |
| Fifty Two Week Low | 22.06 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 3.71k |
| Fifty Two Week High | 26.1 |
| One Month | 0.43% |
| Fifty Day Average | 24.59 |
| Three Month | 0.51% |
Morgan Creek Capital [CSH] is traded in USA and was established 2022-01-31. The fund is classified under Small Growth category within Morgan Creek family. Morgan Creek Capital currently have 8.74 M in assets under management (AUM).
Morgan Creek Capital has about 23.15 M in cash with 129.46 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.79.
Check Morgan Creek Probability Of Bankruptcy
Top Morgan Creek Capital Etf Constituents
| ACQR | Independence Holdings Corp | Stock | Shell Companies | |
| CONX | CONX Corp | Stock | Financials | |
| CRHC | Cohn Robbins Holdings | Stock | Shell Companies | |
| GLBL | Pacer Funds Trust | Etf | Global Large-Stock Blend | |
| KAHC | KKR Acquisition Holdings | Stock | Shell Companies | |
| THCP | Thunder Bridge Capital | Stock | Financials |
Morgan Creek Capital Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Morgan Creek. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5399 | |||
| Semi Deviation | 0.7666 | |||
| Standard Deviation | 0.8951 | |||
| Variance | 0.8012 |
Morgan Creek Against Markets
Morgan Creek Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Morgan Creek etf to make a market-neutral strategy. Peer analysis of Morgan Creek could also be used in its relative valuation, which is a method of valuing Morgan Creek by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Morgan Creek Capital is measured differently than its book value, which is the value of Morgan that is recorded on the company's balance sheet. Investors also form their own opinion of Morgan Creek's value that differs from its market value or its book value, called intrinsic value, which is Morgan Creek'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 Morgan Creek's market value can be influenced by many factors that don't directly affect Morgan Creek'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 Morgan Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Morgan Creek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Morgan Creek'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.