Quadratic Deflation Etf Fundamentals
| BNDD Etf | USD 14.19 0.05 0.35% |
Quadratic Deflation ETF fundamentals help investors to digest information that contributes to Quadratic Deflation's financial success or failures. It also enables traders to predict the movement of Quadratic Etf. The fundamental analysis module provides a way to measure Quadratic Deflation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Quadratic Deflation etf.
Quadratic |
Quadratic Deflation ETF ETF Beta Analysis
Quadratic Deflation's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Quadratic Deflation Beta | 0.88 |
Most of Quadratic Deflation's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Quadratic Deflation ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Quadratic Deflation ETF has a Beta of 0.88. This is much higher than that of the Kraneshares Trust family and significantly higher than that of the Long Government category. The beta for all United States etfs is notably lower than that of the firm.
Quadratic Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quadratic Deflation's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Quadratic Deflation could also be used in its relative valuation, which is a method of valuing Quadratic Deflation by comparing valuation metrics of similar companies.Quadratic Deflation is currently under evaluation in beta as compared to similar ETFs.
Quadratic Deflation returns are very sensitive to returns on the market. As the market goes up or down, Quadratic Deflation is expected to follow.
Quadratic Fundamentals
| Beta | 0.88 | |||
| Total Asset | 71.02 M | |||
| One Year Return | 4.10 % | |||
| Three Year Return | (5.90) % | |||
| Net Asset | 71.02 M |
About Quadratic Deflation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quadratic Deflation ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quadratic Deflation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quadratic Deflation ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Quadratic Deflation ETF is a strong investment it is important to analyze Quadratic Deflation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quadratic Deflation's future performance. For an informed investment choice regarding Quadratic Etf, refer to the following important reports:Check out Quadratic Deflation Piotroski F Score and Quadratic Deflation Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.