FIVR Financial Statements From 2010 to 2026
FIVR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FIVR's valuation are provided below:FIVR does not now have any fundamental signals for analysis.
Check FIVR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FIVR's main balance sheet or income statement drivers, such as , as well as many indicators such as . FIVR financial statements analysis is a perfect complement when working with FIVR Valuation or Volatility modules.
This module can also supplement various FIVR Technical models . Check out Investing Opportunities 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 small area income & poverty estimates. FIVR ETF Net Asset Analysis
FIVR's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current FIVR Net Asset | 1.99 M |
Most of FIVR's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FIVR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, FIVR has a Net Asset of 1.99 M. This is much higher than that of the Strategy Shares family and significantly higher than that of the Allocation--15% to 30% Equity category. The net asset for all United States etfs is notably lower than that of the firm.
Pair Trading with FIVR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FIVR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FIVR will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Kimberly Clark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimberly Clark when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimberly Clark - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimberly Clark to buy it.
The correlation of Kimberly Clark is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimberly Clark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimberly Clark moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimberly Clark can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities 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 small area income & poverty estimates. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Tools for FIVR Etf
When running FIVR's price analysis, check to measure FIVR'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 FIVR is operating at the current time. Most of FIVR's value examination focuses on studying past and present price action to predict the probability of FIVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIVR's price. Additionally, you may evaluate how the addition of FIVR to your portfolios can decrease your overall portfolio volatility.
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