Swan Hedged Financials
| HEGD Etf | USD 22.73 0.11 0.49% |
Net Expense Ratio 0.0088 | 3 y Sharp Ratio 0.21 |
Swan |
The data published in Swan Hedged's official financial statements typically reflect Swan Hedged'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 Swan Hedged's quantitative information. For example, before you start analyzing numbers published by Swan accountants, it's essential to understand Swan Hedged's liquidity, profitability, and earnings quality within the context of the Swan space in which it operates.
Please note, the presentation of Swan Hedged'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, Swan Hedged's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Swan Hedged's management manipulating its earnings.
Swan Hedged Etf Summary
Swan Hedged competes with Aptus Collared, Core Alternative, Aptus Drawdown, Amplify BlackSwan, and Invesco SP. The fund is an actively-managed ETF that pursues its investment objective by investing at least 80 percent of its net assets directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. Swan Hedged is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US53656F5998 |
| CUSIP | 53656F599 |
| Region | North America |
| Investment Issuer | Swan Capital Management |
| Etf Family | Swan |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Swan Hedged Key Financial Ratios
Swan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Swan Hedged's current stock value. Our valuation model uses many indicators to compare Swan Hedged value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swan Hedged competition to find correlations between indicators driving Swan Hedged's intrinsic value. More Info.Swan Hedged Equity is rated below average in beta as compared to similar ETFs. It also is rated below average in one year return as compared to similar ETFs reporting about 40.57 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Swan Hedged 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.Swan Hedged Equity Systematic Risk
Swan Hedged's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swan Hedged 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Swan Hedged Equity correlated with the market. If Beta is less than 0 Swan Hedged generally moves in the opposite direction as compared to the market. If Swan Hedged Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swan Hedged Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swan Hedged is generally in the same direction as the market. If Beta > 1 Swan Hedged moves generally in the same direction as, but more than the movement of the benchmark.
About Swan Hedged Financials
What exactly are Swan Hedged 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 Swan Hedged's income statement, its balance sheet, and the statement of cash flows. Potential Swan Hedged investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Swan Hedged investors may use each financial statement separately, they are all related. The changes in Swan Hedged's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Swan Hedged'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.Swan Hedged Thematic Clasifications
Swan Hedged Equity is part of several thematic ideas from Large Cap ETFs to Size And Style 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 IdeasSwan Hedged November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Swan Hedged help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swan Hedged Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swan Hedged Equity based on widely used predictive technical indicators. In general, we focus on analyzing Swan Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swan Hedged's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.621 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 0.8467 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Swan Hedged Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Swan Hedged Equity is measured differently than its book value, which is the value of Swan that is recorded on the company's balance sheet. Investors also form their own opinion of Swan Hedged's value that differs from its market value or its book value, called intrinsic value, which is Swan Hedged'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 Swan Hedged's market value can be influenced by many factors that don't directly affect Swan Hedged'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 Swan Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swan Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swan Hedged'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.