Retireful Etf Profile
Retireful is selling at 21.67 as of the 22nd of November 2024; that is No Change since the beginning of the trading day. The etf's lowest day price was 21.67. Equity ratings for Retireful are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Retireful Etf Highlights
| Old Name | Mohr Growth ETF |
| Business Concentration | Large Growth, Mohrfunds (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 8.74 |
| Name | Mohr Growth ETF |
| Currency Code | USD |
| Open Figi | BBG013B7KPQ8 |
| 1y Volatility | 15.37 |
| 200 Day M A | 21.1083 |
| 50 Day M A | 20.7948 |
| Code | MOHR |
| Updated At | 4th of October 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Retireful [MOHR] is traded in USA and was established 2021-11-02. The fund is listed under Large Growth category and is part of Mohrfunds family. Retireful now have 118.92 M in assets. , while the total return for the last year was 19.9%.
Check Retireful 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 Retireful Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Retireful 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 Retireful 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.
Retireful 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 Retireful. 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 | 0.8005 | |||
| Semi Deviation | 1.33 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 |
Retireful Against Markets
Retireful 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 Retireful etf to make a market-neutral strategy. Peer analysis of Retireful could also be used in its relative valuation, which is a method of valuing Retireful by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Correlation 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 rate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Retireful is measured differently than its book value, which is the value of Retireful that is recorded on the company's balance sheet. Investors also form their own opinion of Retireful's value that differs from its market value or its book value, called intrinsic value, which is Retireful'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 Retireful's market value can be influenced by many factors that don't directly affect Retireful'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 Retireful's value and its price as these two are different measures arrived at by different means. Investors typically determine if Retireful is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retireful'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.