Quadratic Deflation Etf Bond Positions Weight
| 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 Bond Positions Weight Analysis
Quadratic Deflation's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Quadratic Deflation ETF has a Bond Positions Weight of 0.0%. This indicator is about the same for the Kraneshares Trust average (which is currently at 0.0) family and about the same as Long Government (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Quadratic Bond Positions Weight 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 Bond Positions Weight 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 bond positions weight as compared to similar ETFs.
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.
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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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.