Clockwise Capital Etf Bond Positions Weight
| CWC Etf | USD 23.51 0.03 0.13% |
As of the 29th of January, Clockwise Capital shows the Mean Deviation of 0.5179, downside deviation of 0.5626, and Risk Adjusted Performance of 0.136. Clockwise Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Clockwise Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clockwise Capital's valuation are provided below:Clockwise Capital does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Clockwise | Build AI portfolio with Clockwise Etf |
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Clockwise Capital has a Bond Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) family and about the same as Materials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Clockwise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clockwise Capital's current stock value. Our valuation model uses many indicators to compare Clockwise Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clockwise Capital competition to find correlations between indicators driving Clockwise Capital's intrinsic value. More Info.Clockwise Capital is rated below average in net asset as compared to similar ETFs. It is fourth largest ETF in equity positions weight as compared to similar ETFs . The ratio of Net Asset to Equity Positions Weight for Clockwise Capital is about 42,542 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clockwise Capital's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Clockwise Capital
The fund consists of 90.97% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Clockwise Capital's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Clockwise Fundamentals
| Total Asset | 3.87 M | |||
| Net Asset | 3.87 M | |||
| Equity Positions Weight | 90.97 % |
About Clockwise Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clockwise Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clockwise Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clockwise Capital 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 Clockwise Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Clockwise Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Clockwise Capital Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Clockwise Capital Etf:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Investors evaluate Clockwise Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Clockwise Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Clockwise Capital's market price to deviate significantly from intrinsic value.
It's important to distinguish between Clockwise Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clockwise Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Clockwise Capital's market price signifies the transaction level at which participants voluntarily complete trades.