Trend ETF Financials

The data published in Trend ETF's official financial statements typically reflect Trend ETF'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 Trend ETF's quantitative information. For example, before you start analyzing numbers published by Trend accountants, it's essential to understand Trend ETF's liquidity, profitability, and earnings quality within the context of the Trend space in which it operates.

Please note, the presentation of Trend ETF'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, Trend ETF's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trend ETF's management manipulating its earnings.

Trend ETF's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trend ETF 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Trend ETF MSCI correlated with the market. If Beta is less than 0 Trend ETF generally moves in the opposite direction as compared to the market. If Trend ETF Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trend ETF MSCI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trend ETF is generally in the same direction as the market. If Beta > 1 Trend ETF moves generally in the same direction as, but more than the movement of the benchmark.