Quadratic Deflation Financials
| BNDD Etf | USD 14.19 0.05 0.35% |
Net Expense Ratio 0.0104 | 3 y Sharp Ratio (0.79) |
Quadratic |
The data published in Quadratic Deflation's official financial statements typically reflect Quadratic Deflation'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 Quadratic Deflation's quantitative information. For example, before you start analyzing numbers published by Quadratic accountants, it's essential to understand Quadratic Deflation's liquidity, profitability, and earnings quality within the context of the Kraneshares Trust space in which it operates.
Please note, the presentation of Quadratic Deflation'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, Quadratic Deflation's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Quadratic Deflation's management manipulating its earnings.
Quadratic Deflation Etf Summary
Quadratic Deflation competes with SPDR Barclays, SPDR Portfolio, SPDR Barclays, SPDR Barclays, and Vanguard Long. It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. Quadratic Deflation is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US5007675870 |
| CUSIP | 500767587 |
| Region | North America |
| Investment Issuer | KraneShares |
| Etf Family | Kraneshares Trust |
| Fund Category | U.S. Government |
| Portfolio Concentration | Treasury |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Quadratic Deflation Key Financial Ratios
Quadratic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quadratic Deflation's current stock value. Our valuation model uses many indicators to compare Quadratic Deflation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quadratic Deflation competition to find correlations between indicators driving Quadratic Deflation's intrinsic value. More Info.Quadratic Deflation ETF is second largest ETF in beta as compared to similar ETFs. It also is second largest ETF in one year return as compared to similar ETFs reporting about 4.66 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Quadratic Deflation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Quadratic Deflation ETF Systematic Risk
Quadratic Deflation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Quadratic Deflation volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Quadratic Deflation ETF correlated with the market. If Beta is less than 0 Quadratic Deflation generally moves in the opposite direction as compared to the market. If Quadratic Deflation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Quadratic Deflation ETF is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Quadratic Deflation is generally in the same direction as the market. If Beta > 1 Quadratic Deflation moves generally in the same direction as, but more than the movement of the benchmark.
About Quadratic Deflation Financials
What exactly are Quadratic Deflation Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Quadratic Deflation's income statement, its balance sheet, and the statement of cash flows. Potential Quadratic Deflation investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Quadratic Deflation investors may use each financial statement separately, they are all related. The changes in Quadratic Deflation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Quadratic Deflation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Quadratic Deflation Thematic Clasifications
Quadratic Deflation ETF is part of Treasury ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Treasury clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Treasury ETFs | View |
Quadratic Deflation November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Quadratic Deflation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Quadratic Deflation ETF. We use our internally-developed statistical techniques to arrive at the intrinsic value of Quadratic Deflation ETF based on widely used predictive technical indicators. In general, we focus on analyzing Quadratic Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Quadratic Deflation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 4.32 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.53 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Quadratic Deflation ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Quadratic Deflation ETF is measured differently than its book value, which is the value of Quadratic that is recorded on the company's balance sheet. Investors also form their own opinion of Quadratic Deflation's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Deflation'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 Quadratic Deflation's market value can be influenced by many factors that don't directly affect Quadratic Deflation'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 Quadratic Deflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Deflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Deflation'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.