Quadratic Interest Rate Etf Cash Position Weight
| IVOL Etf | USD 17.88 0.07 0.39% |
Quadratic Interest Rate fundamentals help investors to digest information that contributes to Quadratic Interest'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 Interest'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 Interest etf.
Quadratic |
Quadratic Interest Rate ETF Cash Position Weight Analysis
Quadratic Interest's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Quadratic Interest Rate has 0.0% in Cash Position Weight. This indicator is about the same for the KraneShares average (which is currently at 0.0) family and about the same as Inflation-Protected Bond (which currently averages 0.0) category. The cash position weight for all United States etfs is 100.0% higher than that of the company.
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Quadratic Fundamentals
| Number Of Employees | 416 | |||
| Beta | 0.7 | |||
| Total Asset | 1.14 B | |||
| One Year Return | (9.70) % | |||
| Three Year Return | (9.80) % | |||
| Five Year Return | (3.20) % | |||
| Net Asset | 1.14 B | |||
| Last Dividend Paid | 0.079 |
About Quadratic Interest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quadratic Interest Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quadratic Interest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quadratic Interest Rate 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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The market value of Quadratic Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is Quadratic Interest'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 Interest's market value can be influenced by many factors that don't directly affect Quadratic Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quadratic Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quadratic Interest'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.