Gea Sphere Etf Profile
Equity ratings for Gea Sphere are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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RefreshGea Etf Highlights
| Old Name | ETF Opportunities Trust - Alpha Dog ETF |
| Business Concentration | Large Blend, Geasphere (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 14.43 |
| Name | ETF Opportunities Trust - Alpha Dog ETF |
| Currency Code | USD |
| Open Figi | BBG01315RMG4 |
| 1y Volatility | 17.11 |
| 200 Day M A | 23.9595 |
| 50 Day M A | 25.1032 |
| Code | RUFF |
| Updated At | 6th of September 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Gea Sphere [RUFF] is traded in USA and was established 2021-10-14. The fund is listed under Large Blend category and is part of Geasphere family. Gea Sphere at this time have 64.07 M in assets. , while the total return for the last year was 26.6%.
Check Gea Sphere 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 Gea Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gea 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 Gea Sphere 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.
Gea Sphere 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 Gea Sphere. 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 | 0.7587 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 |
Gea Sphere Against Markets
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Gea Sphere 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 Gea Sphere etf to make a market-neutral strategy. Peer analysis of Gea Sphere could also be used in its relative valuation, which is a method of valuing Gea Sphere 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 census. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Gea Sphere is measured differently than its book value, which is the value of Gea that is recorded on the company's balance sheet. Investors also form their own opinion of Gea Sphere's value that differs from its market value or its book value, called intrinsic value, which is Gea Sphere'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 Gea Sphere's market value can be influenced by many factors that don't directly affect Gea Sphere'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 Gea Sphere's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gea Sphere is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gea Sphere'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.