Hypatia Women Ceo Etf Profile

WCEO Etf   31.47  0.08  0.25%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Hypatia Women is selling at 31.47 as of the 21st of November 2024; that is 0.25 percent increase since the beginning of the trading day. The etf's open price was 31.39. Hypatia Women has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Hypatia Women Ceo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Hypatia Women is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Hypatia Women Ceo

Moving together with Hypatia Etf

  0.96VB Vanguard Small CapPairCorr
  0.93IJR iShares Core SPPairCorr
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  0.96VRTIX Vanguard Russell 2000PairCorr
  0.96VTWO Vanguard Russell 2000PairCorr
  0.96FNDA Schwab Fundamental SmallPairCorr

Moving against Hypatia Etf

  0.38AMPD Tidal Trust IIPairCorr

Hypatia Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Small Blend (View all Sectors)
IssuerHypatia Capital Management
Inception Date2023-01-09
Entity TypeRegulated Investment Company
Asset Under Management3.78 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorHypatia Capital Management LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerPatricia Lizarraga
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents140
Market MakerCitadel
Total Expense0.85
Management Fee0.85
200 Day M A29.4469
Country NameUSA
50 Day M A31.3277
CodeWCEO
Updated At21st of November 2024
Returns Y T D11.41
NameHypatia Women Ceo ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01C79HHH1
TypeETF
1y Volatility17.77
Hypatia Women Ceo [WCEO] is traded in USA and was established null. The fund is listed under Small Blend. The entity is thematically classified as Strategy ETFs. Hypatia Women Ceo at this time have in net assets. , while the total return for the last year was 23.7%.
Check Hypatia Women Probability Of Bankruptcy

Geographic Allocation (%)

Top Hypatia Women Ceo Etf Constituents

VRTXVertex PharmaceuticalsStockHealth Care
AMALAmalgamated BankStockFinancials
MSEXMiddlesex WaterStockUtilities
VIRVir BiotechnologyStockHealth Care
ZTSZoetis IncStockHealth Care
ITCIIntracellular ThStockHealth Care
VSCOVictorias Secret CoStockConsumer Discretionary
SCSSteelcaseStockIndustrials
More Details

Hypatia Women Ceo 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 Hypatia Women. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Hypatia Women Against Markets

When determining whether Hypatia Women Ceo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hypatia Women's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hypatia Women Ceo Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hypatia Women Ceo Etf:
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The market value of Hypatia Women Ceo is measured differently than its book value, which is the value of Hypatia that is recorded on the company's balance sheet. Investors also form their own opinion of Hypatia Women's value that differs from its market value or its book value, called intrinsic value, which is Hypatia Women'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 Hypatia Women's market value can be influenced by many factors that don't directly affect Hypatia Women'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 Hypatia Women's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hypatia Women is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hypatia Women'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.