Looking to Earn More on Dogecoin This Bitcoin Layer-2 Will Use DOGE for Yields
Slightly above 67% of GOAT's investor base is looking to short. The current sentiment regarding investing in GOAT etf implies that many traders are alarmed. GOAT's investing sentiment can be driven by a variety of factors including economic data, GOAT's earnings reports, geopolitical events, and overall market trends.
GOAT |
Content
Read at finance.yahoo.com
 |
GOAT Fundamental Analysis
We analyze GOAT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GOAT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GOAT 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.
One Year Return
One Year Return Comparative Analysis
GOAT is currently under evaluation in one year return as compared to similar ETFs. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
GOAT 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 GOAT etf to make a market-neutral strategy. Peer analysis of GOAT could also be used in its relative valuation, which is a method of valuing GOAT by comparing valuation metrics with similar companies.
Peers
GOAT Related Equities
| SDG | IShares MSCI | 1.17 | ||||
| ACWV | IShares MSCI | 0.91 | ||||
| GLOV | Goldman Sachs | 0.63 | ||||
| CRBN | IShares MSCI | 0.10 | ||||
| VT | Vanguard Total | 0.12 | ||||
| URTH | IShares MSCI | 0.14 | ||||
| ACWI | IShares MSCI | 0.16 | ||||
| KOKU | Xtrackers MSCI | 0.30 | ||||
| IOO | IShares Global | 0.30 | ||||
| SPGM | SPDR Portfolio | 0.32 |
Check out Risk vs Return Analysis 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 nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Tools for GOAT Etf
When running GOAT's price analysis, check to measure GOAT'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 GOAT is operating at the current time. Most of GOAT's value examination focuses on studying past and present price action to predict the probability of GOAT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GOAT's price. Additionally, you may evaluate how the addition of GOAT to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |