Soundwatch Hedged Equity Etf Profile

SHDG Etf  USD 29.73  0.10  0.34%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Soundwatch Hedged is trading at 29.73 as of the 24th of November 2024. This is a 0.34 percent increase since the beginning of the trading day. The etf's lowest day price was 29.69. Soundwatch Hedged has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Soundwatch Hedged Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Soundwatch Hedged is entity of United States. It is traded as Etf on BATS exchange. More on Soundwatch Hedged Equity

Moving together with Soundwatch Etf

  0.99ACIO Aptus Collared IncomePairCorr
  0.99ADME Aptus Drawdown ManagedPairCorr
  0.71PHDG Invesco SP 500PairCorr
  0.87MSTB ETF Series SolutionsPairCorr

Moving against Soundwatch Etf

  0.72BND Vanguard Total BondPairCorr
  0.65CCOR Core Alternative ETFPairCorr
  0.44VEA Vanguard FTSE DevelopedPairCorr

Soundwatch Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Equity Hedged (View all Sectors)
IssuerSoundwatch Capital
Inception Date2022-10-24
Entity TypeRegulated Investment Company
Asset Under Management149.42 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorSoundwatch Capital, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerRobert Hammer, Jan Bos
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents7.0
Market MakerSusquehanna
Total Expense0.63
Management Fee0.6
Country NameUSA
Returns Y T D21.45
NameSoundwatch Hedged Equity ETF
Currency CodeUSD
Open FigiBBG01B2TTDM4
In Threey Volatility12.34
1y Volatility8.92
200 Day M A27.2916
50 Day M A28.9756
CodeSHDG
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.32
TypeETF
Soundwatch Hedged Equity [SHDG] is traded in USA and was established null. The fund is listed under Equity Hedged. The entity is thematically classified as Large Cap ETFs. Soundwatch Hedged Equity at this time have in assets. , while the total return for the last 3 years was 8.4%.
Check Soundwatch Hedged Probability Of Bankruptcy

Soundwatch Hedged Equity 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 Soundwatch Hedged. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Soundwatch Hedged Against Markets

When determining whether Soundwatch Hedged Equity is a strong investment it is important to analyze Soundwatch Hedged's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Soundwatch Hedged's future performance. For an informed investment choice regarding Soundwatch Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soundwatch Hedged Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Soundwatch Hedged Equity is measured differently than its book value, which is the value of Soundwatch that is recorded on the company's balance sheet. Investors also form their own opinion of Soundwatch Hedged's value that differs from its market value or its book value, called intrinsic value, which is Soundwatch Hedged'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 Soundwatch Hedged's market value can be influenced by many factors that don't directly affect Soundwatch Hedged'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 Soundwatch Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Soundwatch Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soundwatch Hedged'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.