Objective longshort Report - Stock Traders Daily
| GPOW Etf | 56.35 0.19 0.34% |
Slightly above 53% of GPOW's investor base is interested to short. The current sentiment regarding investing in GPOW etf implies that many traders are impartial. GPOW's investing sentiment can be driven by a variety of factors including economic data, GPOW's earnings reports, geopolitical events, and overall market trends.
GPOW etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GPOW daily returns and investor perception about the current price of GPOW as well as its diversification or hedging effects on your existing portfolios.
GPOW |
Objective longshort Report Stock Traders Daily
Read at news.google.com
 |
GPOW Fundamental Analysis
We analyze GPOW's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GPOW using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GPOW 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
GPOW is currently under evaluation in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
GPOW 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 GPOW etf to make a market-neutral strategy. Peer analysis of GPOW could also be used in its relative valuation, which is a method of valuing GPOW by comparing valuation metrics with similar companies.
Peers
GPOW Related Equities
| AMZA | InfraCap MLP | 1.99 | ||||
| ATMP | Barclays ETN | 0.84 | ||||
| ENFR | Alerian Energy | 0.37 | ||||
| TPYP | Tortoise North | 0.33 | ||||
| MLPX | Global X | 0.32 |
Check out GPOW Hype Analysis, GPOW Correlation and GPOW Performance. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of GPOW is measured differently than its book value, which is the value of GPOW that is recorded on the company's balance sheet. Investors also form their own opinion of GPOW's value that differs from its market value or its book value, called intrinsic value, which is GPOW'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 GPOW's market value can be influenced by many factors that don't directly affect GPOW'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 GPOW's value and its price as these two are different measures arrived at by different means. Investors typically determine if GPOW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GPOW'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.