Subversive Capital Advisor Etf Profile
Subversive Capital is selling for 17.74 as of the 1st of February 2025. This is a No Change since the beginning of the trading day. The etf's last reported lowest price was 17.74. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Subversive Etf Highlights
| Old Name | Subversive Metaverse ETF |
| Business Concentration | Technology, Subversive Capital (View all Sectors) |
| Nav Price | 17.87 |
| Two Hundred Day Average | 20.29 |
| Average Daily Volume In Three Month | 184 |
| Fifty Two Week Low | 16.64 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 180 |
| Fifty Two Week High | 28.5 |
| One Month | 2.65% |
| Fifty Day Average | 17.75 |
| Three Month | -5.62% |
Subversive Capital Advisor [PUNK] is traded in USA and was established 2022-01-26. The fund is listed under Technology category and is part of Subversive Capital family. Subversive Capital at this time have 864.91 K in assets.
Subversive Capital Advisor currently holds about 30.25 K in cash with (1.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Subversive Capital 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 Subversive Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Subversive 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 Subversive Capital Advisor 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 Subversive Capital Advisor Etf Constituents
| A | Agilent Technologies | Stock | Health Care | |
| AAPL | Apple Inc | Stock | Information Technology | |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| MAT | Mattel Inc | Stock | Consumer Discretionary | |
| META | Meta Platforms | Stock | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Subversive 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 Subversive Capital. 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 | 0.8509 | |||
| Semi Deviation | 0.9598 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 |
Subversive Capital Against Markets
Subversive Capital 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 Subversive Capital etf to make a market-neutral strategy. Peer analysis of Subversive Capital could also be used in its relative valuation, which is a method of valuing Subversive Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center 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 board of governors. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Subversive Capital is measured differently than its book value, which is the value of Subversive that is recorded on the company's balance sheet. Investors also form their own opinion of Subversive Capital's value that differs from its market value or its book value, called intrinsic value, which is Subversive Capital'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 Subversive Capital's market value can be influenced by many factors that don't directly affect Subversive Capital'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 Subversive Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Subversive Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Subversive Capital'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.