Serenityshares Etf Profile
Equity ratings for SerenityShares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of May 2023 and ending today, the 28th of November 2024. Click here to learn more.
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RefreshSerenityShares Etf Highlights
| Old Name | SerenityShares Impact ETF |
| Business Concentration | Large Growth, SerenityShares (View all Sectors) |
| Nav Price | 28.49 |
| Two Hundred Day Average | 28.48 |
| Ytd | 11.50% |
| Fifty Two Week Low | 24.13 |
| As Of Date | February 28, 2019 |
| Fifty Two Week High | 30.0 |
| One Month | 2.03% |
| Fifty Day Average | 28.49 |
| Three Month | 0.07% |
SerenityShares [ICAN] is traded in USA and was established 2017-04-11. The fund is listed under Large Growth category and is part of SerenityShares family. SerenityShares currently have 4.27 M in assets under management (AUM). , while the total return for the last year was 4.88%.
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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 SerenityShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SerenityShares 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 SerenityShares 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.
Top SerenityShares Etf Constituents
| CVS | CVS Health Corp | Stock | Health Care | |
| NFLX | Netflix | Stock | Communication Services | |
| AAPL | Apple Inc | Stock | Information Technology | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| HON | Honeywell International | Stock | Industrials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples | |
| HCA | HCA Holdings | Etf | Health Care |
SerenityShares Against Markets
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SerenityShares 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 SerenityShares etf to make a market-neutral strategy. Peer analysis of SerenityShares could also be used in its relative valuation, which is a method of valuing SerenityShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis 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 nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Tools for SerenityShares Etf
When running SerenityShares' price analysis, check to measure SerenityShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SerenityShares is operating at the current time. Most of SerenityShares' value examination focuses on studying past and present price action to predict the probability of SerenityShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SerenityShares' price. Additionally, you may evaluate how the addition of SerenityShares to your portfolios can decrease your overall portfolio volatility.
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