Hypatia Women Ceo Etf Ten Year Return
| WCEO Etf | 32.48 0.49 1.53% |
Hypatia Women Ceo fundamentals help investors to digest information that contributes to Hypatia Women's financial success or failures. It also enables traders to predict the movement of Hypatia Etf. The fundamental analysis module provides a way to measure Hypatia Women'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 Hypatia Women etf.
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Hypatia Women Ceo ETF Ten Year Return Analysis
Hypatia Women's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Based on the latest financial disclosure, Hypatia Women Ceo has a Ten Year Return of 0.0%. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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About Hypatia Women Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hypatia Women Ceo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hypatia Women using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hypatia Women Ceo 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.
Pair Trading with Hypatia Women
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hypatia Women position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hypatia Women will appreciate offsetting losses from the drop in the long position's value.Moving together with Hypatia Etf
| 0.95 | VB | Vanguard Small Cap | PairCorr |
| 0.93 | IJR | iShares Core SP | PairCorr |
| 0.96 | IWM | iShares Russell 2000 Aggressive Push | PairCorr |
| 0.96 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 0.96 | VTWO | Vanguard Russell 2000 | PairCorr |
Moving against Hypatia Etf
The ability to find closely correlated positions to Hypatia Women could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hypatia Women when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hypatia Women - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hypatia Women Ceo to buy it.
The correlation of Hypatia Women is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hypatia Women moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hypatia Women Ceo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hypatia Women can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Hypatia Women Piotroski F Score and Hypatia Women Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Hypatia Women Ceo is measured differently than its book value, which is the value of Hypatia that is recorded on the company's balance sheet. Investors also form their own opinion of Hypatia Women's value that differs from its market value or its book value, called intrinsic value, which is Hypatia Women'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 Hypatia Women's market value can be influenced by many factors that don't directly affect Hypatia Women'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 Hypatia Women's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hypatia Women is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hypatia Women'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.