Unusual Whales Financial Statements From 2010 to 2025
| GOP Etf | USD 37.13 0.04 0.11% |
Check Unusual Whales financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unusual Whales' main balance sheet or income statement drivers, such as , as well as many indicators such as . Unusual financial statements analysis is a perfect complement when working with Unusual Whales Valuation or Volatility modules.
This module can also supplement Unusual Whales' financial leverage analysis and stock options assessment as well as various Unusual Whales Technical models . Check out the analysis of Unusual Whales Correlation against competitors. Unusual Whales Subversive ETF Net Asset Analysis
Unusual Whales' 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 Unusual Whales Net Asset | 14.89 M |
Most of Unusual Whales' 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, Unusual Whales Subversive 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.
| Competition |
Based on the recorded statements, Unusual Whales Subversive has a Net Asset of 14.89 M. This is much higher than that of the Nationwide family and significantly higher than that of the Broad Equity category. The net asset for all United States etfs is notably lower than that of the firm.
About Unusual Whales Financial Statements
Unusual Whales shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Unusual Whales investors may analyze each financial statement separately, they are all interrelated. The changes in Unusual Whales' assets and liabilities, for example, are also reflected in the revenues and expenses on on Unusual Whales' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The investment seeks capital appreciation by investing in market segments that the Advisor believes will be impacted by the enactment of Republican Policies. Republican Policies is traded on BATS Exchange in USA.
Pair Trading with Unusual Whales
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 Unusual Whales 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 Unusual Whales will appreciate offsetting losses from the drop in the long position's value.Moving together with Unusual Etf
The ability to find closely correlated positions to Unusual Whales could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unusual Whales 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 Unusual Whales - 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 Unusual Whales Subversive to buy it.
The correlation of Unusual Whales 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 Unusual Whales moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unusual Whales Subversive 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 Unusual Whales 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 the analysis of Unusual Whales Correlation against competitors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Unusual Whales Subversive is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Whales' value that differs from its market value or its book value, called intrinsic value, which is Unusual Whales' 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 Unusual Whales' market value can be influenced by many factors that don't directly affect Unusual Whales' 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 Unusual Whales' value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Whales is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unusual Whales' 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.