SMI 3Fourteen Financials
| FCTE Etf | 27.05 0.11 0.41% |
SMI |
The data published in SMI 3Fourteen's official financial statements typically reflect SMI 3Fourteen'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 SMI 3Fourteen's quantitative information. For example, before you start analyzing numbers published by SMI accountants, it's essential to understand SMI 3Fourteen's liquidity, profitability, and earnings quality within the context of the Large Blend space in which it operates.
Please note, the presentation of SMI 3Fourteen'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, SMI 3Fourteen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SMI 3Fourteen's management manipulating its earnings.
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 26923N512 |
| Region | North America |
| Investment Issuer | 3Fourteen & SMI Advisory Services |
| Fund Category | Strategy |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
SMI 3Fourteen Full Systematic Risk
SMI 3Fourteen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SMI 3Fourteen 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on SMI 3Fourteen Full correlated with the market. If Beta is less than 0 SMI 3Fourteen generally moves in the opposite direction as compared to the market. If SMI 3Fourteen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SMI 3Fourteen Full is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SMI 3Fourteen is generally in the same direction as the market. If Beta > 1 SMI 3Fourteen moves generally in the same direction as, but more than the movement of the benchmark.
About SMI 3Fourteen Financials
What exactly are SMI 3Fourteen 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 SMI 3Fourteen's income statement, its balance sheet, and the statement of cash flows. Potential SMI 3Fourteen investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although SMI 3Fourteen investors may use each financial statement separately, they are all related. The changes in SMI 3Fourteen's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on SMI 3Fourteen'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.SMI 3Fourteen Thematic Clasifications
SMI 3Fourteen Full Cycle is part of several thematic ideas from Strategy ETFs to Large Cap ETFs. 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. Get More Thematic IdeasSMI 3Fourteen December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SMI 3Fourteen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SMI 3Fourteen Full Cycle. We use our internally-developed statistical techniques to arrive at the intrinsic value of SMI 3Fourteen Full Cycle based on widely used predictive technical indicators. In general, we focus on analyzing SMI Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SMI 3Fourteen's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8833 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.51 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SMI 3Fourteen Full Cycle. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of SMI 3Fourteen Full is measured differently than its book value, which is the value of SMI that is recorded on the company's balance sheet. Investors also form their own opinion of SMI 3Fourteen's value that differs from its market value or its book value, called intrinsic value, which is SMI 3Fourteen'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 SMI 3Fourteen's market value can be influenced by many factors that don't directly affect SMI 3Fourteen'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 SMI 3Fourteen's value and its price as these two are different measures arrived at by different means. Investors typically determine if SMI 3Fourteen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SMI 3Fourteen'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.