Morgan Creek Capital Etf Profile
Equity ratings for Morgan Creek Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Morgan Creek Capital cannot be verified against its exchange. Apparently, Morgan Creek is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshMorgan Etf Highlights
| Old Name | Morgan Creek - Exos SPAC Originated ETF |
| Business Concentration | Small Growth, Morgan Creek (View all Sectors) |
| Nav Price | 10.88 |
| Two Hundred Day Average | 12.62 |
| Ytd | -32.86% |
| Average Daily Volume In Three Month | 1.36k |
| Fifty Two Week Low | 9.89 |
| As Of Date | 22nd of July 2022 |
| Fifty Two Week High | 19.2 |
| One Month | 1.95% |
| Fifty Day Average | 10.76 |
| Three Month | -10.61% |
Morgan Creek Capital [SPXZ] is traded in USA and was established 2021-01-25. The fund is listed under Small Growth category and is part of Morgan Creek family. Morgan Creek Capital at this time have 6.04 M in assets. , while the total return for the last year was -42.09%.
Check Morgan Creek 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 Morgan Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Morgan 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 Morgan Creek Capital 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 Morgan Creek Capital Etf Constituents
| CHPT | ChargePoint Holdings | Stock | Industrials | |
| INVZ | Innoviz Technologies | Stock | Consumer Discretionary | |
| LPRO | Open Lending Corp | Stock | Financials | |
| MP | MP Materials Corp | Stock | Materials | |
| PCT | Purecycle Technologies Holdings | Stock | Materials | |
| QS | Quantumscape Corp | Stock | Consumer Discretionary | |
| SPCE | Virgin Galactic Holdings | Stock | Industrials | |
| STEM | Stem Inc | Stock | Industrials |
Morgan Creek Against Markets
Try Other Suggestions
Morgan Creek 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 Morgan Creek etf to make a market-neutral strategy. Peer analysis of Morgan Creek could also be used in its relative valuation, which is a method of valuing Morgan Creek by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map 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 interest. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Tools for Morgan Etf
When running Morgan Creek's price analysis, check to measure Morgan Creek's 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 Morgan Creek is operating at the current time. Most of Morgan Creek's value examination focuses on studying past and present price action to predict the probability of Morgan Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Morgan Creek's price. Additionally, you may evaluate how the addition of Morgan Creek to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |