516180 Financials
| 516180 Etf | 0.70 0.03 4.48% |
516180 |
The data published in 516180's official financial statements typically reflect 516180'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 516180's quantitative information. For example, before you start analyzing numbers published by 516180 accountants, it's essential to understand 516180's liquidity, profitability, and earnings quality within the context of the 516180 space in which it operates.
Please note, the presentation of 516180'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, 516180's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of 516180's management manipulating its earnings.
516180 November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 516180 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 516180. We use our internally-developed statistical techniques to arrive at the intrinsic value of 516180 based on widely used predictive technical indicators. In general, we focus on analyzing 516180 Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 516180's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.0792 | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 7.02 |