Adaptive High Income ETF Shares Down 0.1 percent - Defense World
AHHX Etf | USD 8.33 0.00 0.00% |
Slightly above 56% of Cavalier Investments' investor base is looking to short. The current sentiment regarding investing in Cavalier Investments etf implies that many traders are alarmed. Cavalier Investments' investing sentiment can be driven by a variety of factors including economic data, Cavalier Investments' earnings reports, geopolitical events, and overall market trends.
Cavalier |
Adaptive High Income ETF Shares Down 0.1 Defense World
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Cavalier Investments Fundamental Analysis
We analyze Cavalier Investments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavalier Investments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavalier Investments 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.
Beta
Beta Comparative Analysis
Cavalier Investments is fifth largest ETF in beta as compared to similar ETFs. 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.
Cavalier Investments Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cavalier Investments etf to make a market-neutral strategy. Peer analysis of Cavalier Investments could also be used in its relative valuation, which is a method of valuing Cavalier Investments by comparing valuation metrics with similar companies.
Peers
Cavalier Investments Related Equities
Z | Zillow Group | 0.71 | ||||
MBBB | VanEck Vectors | 0.23 | ||||
MBNE | SSGA Active | 0.13 | ||||
DHDG | FT Vest | 0.16 | ||||
MBOX | Freedom Day | 0.23 | ||||
MBCC | Northern Lights | 0.31 |
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 rate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Cavalier Investments is measured differently than its book value, which is the value of Cavalier that is recorded on the company's balance sheet. Investors also form their own opinion of Cavalier Investments' value that differs from its market value or its book value, called intrinsic value, which is Cavalier Investments' 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 Cavalier Investments' market value can be influenced by many factors that don't directly affect Cavalier Investments' 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 Cavalier Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cavalier Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cavalier Investments' 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.