512380 Financials
| 512380 Etf | 1.31 0.01 0.76% |
512380 |
The data published in 512380's official financial statements typically reflect 512380's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving 512380's quantitative information. For example, before you start analyzing numbers published by 512380 accountants, it's essential to understand 512380's liquidity, profitability, and earnings quality within the context of the 512380 space in which it operates.
Please note, the presentation of 512380's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 512380's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 512380's management manipulating its earnings.
512380 November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 512380 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 512380. We use our internally-developed statistical techniques to arrive at the intrinsic value of 512380 based on widely used predictive technical indicators. In general, we focus on analyzing 512380 Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 512380's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.67 |