Insider Trading
About 67% of EXD's investor base is looking to short. The current sentiment regarding investing in EXD etf implies that many traders are alarmed. The current market sentiment, together with EXD's historical and current headlines, can help investors time the market. In addition, many technical investors use EXD etf news signals to limit their universe of possible portfolio assets.
EXD etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EXD daily returns and investor perception about the current price of EXD as well as its diversification or hedging effects on your existing portfolios.
EXD |
Filed transaction by Eaton Vance Enhanced Executive. Insider Public Trading
Read at macroaxis.com
EXD Fundamental Analysis
We analyze EXD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EXD using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EXD 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
EXD is currently under evaluation in earnings per share as compared to similar ETFs. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
EXD 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 EXD etf to make a market-neutral strategy. Peer analysis of EXD could also be used in its relative valuation, which is a method of valuing EXD by comparing valuation metrics with similar companies.
Peers
EXD Related Equities
| EVN | Eaton Vance | 1.82 | ||||
| MHD | Blackrock Muniholdings | 1.50 | ||||
| MMU | Western Asset | 1.26 | ||||
| NZF | Nuveen Municipal | 1.20 | ||||
| ETV | Eaton Vance | 1.11 | ||||
| VGM | Invesco Trust | 0.99 | ||||
| BTT | Blackrock Municipal | 0.66 | ||||
| NUW | Nuveen Amt-free | 0.58 | ||||
| ETW | Eaton Vance | 0.58 | ||||
| VKI | Invesco Advantage | 0.56 | ||||
| BHV | BlackRock Virginia | 0.47 | ||||
| ETY | Eaton Vance | 0.45 | ||||
| BFZ | BlackRock California | 0.36 | ||||
| KTF | DWS Municipal | 0.31 | ||||
| SDHY | PGIM Short | 0.30 | ||||
| EXG | Eaton Vance | 0.24 | ||||
| ETB | Eaton Vance | 0.20 | ||||
| JCE | Nuveen Core | 0.19 | ||||
| NMCO | Nuveen Municipal | 0.18 | ||||
| ETJ | Eaton Vance | 1.08 |
Check out Investing Opportunities 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 interest. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Tools for EXD Etf
When running EXD's price analysis, check to measure EXD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXD is operating at the current time. Most of EXD's value examination focuses on studying past and present price action to predict the probability of EXD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXD's price. Additionally, you may evaluate how the addition of EXD to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |