Im Global Partner Etf Profile
IM Global is trading at 27.33 as of the 26th of November 2024. This is a No Change since the beginning of the trading day. The etf's open price was 27.33. Equity ratings for IM Global Partner are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
DBEH Etf Highlights
| Old Name | iMGP DBi Hedge Strategy ETF |
| Business Concentration | Long-Short Equity, iM Global Partner Fund Management (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 5.57 |
| Name | iMGP DBi Hedge Strategy ETF |
| Currency Code | USD |
| Open Figi | BBG00R3MSRW3 |
| In Threey Volatility | 7.08 |
| 1y Volatility | 5.34 |
| 200 Day M A | 27.0223 |
| 50 Day M A | 27.1681 |
| Code | DBEH |
| Updated At | 19th of September 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.21) |
| Type | ETF |
IM Global Partner [DBEH] is traded in USA and was established 2019-12-17. The fund is listed under Long-Short Equity category and is part of iM Global Partner Fund Management family. IM Global Partner currently have 16.07 M in assets under management (AUM). , while the total return for the last 3 years was 2.2%.
Check IM Global Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on DBEH Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DBEH Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IM Global Partner Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
IM Global Partner 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 IM Global. 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 | 0.3986 | |||
| Semi Deviation | 0.6702 | |||
| Standard Deviation | 0.5865 | |||
| Variance | 0.344 |
IM Global Against Markets
IM Global 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 IM Global etf to make a market-neutral strategy. Peer analysis of IM Global could also be used in its relative valuation, which is a method of valuing IM Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities 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 income. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of IM Global Partner is measured differently than its book value, which is the value of DBEH that is recorded on the company's balance sheet. Investors also form their own opinion of IM Global's value that differs from its market value or its book value, called intrinsic value, which is IM 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 IM Global's market value can be influenced by many factors that don't directly affect IM 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 IM Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IM Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IM 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.