CoreShares Financials
| GLODIV Etf | 2,066 14.00 0.67% |
CoreShares |
The data published in CoreShares' official financial statements typically reflect CoreShares' 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 CoreShares' quantitative information. For example, before you start analyzing numbers published by CoreShares accountants, it's essential to understand CoreShares' liquidity, profitability, and earnings quality within the context of the CoreShares space in which it operates.
Please note, the presentation of CoreShares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CoreShares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CoreShares' management manipulating its earnings.
CoreShares November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CoreShares help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CoreShares SP Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of CoreShares SP Global based on widely used predictive technical indicators. In general, we focus on analyzing CoreShares Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CoreShares's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6709 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.57 |