Long Term Investment Analysis - Stock Traders Daily
| HEGD Etf | USD 22.73 0.11 0.49% |
About 53% of Swan Hedged's investor base is interested to short. The current sentiment regarding investing in Swan Hedged Equity etf implies that many traders are impartial. The current market sentiment, together with Swan Hedged's historical and current headlines, can help investors time the market. In addition, many technical investors use Swan Hedged Equity etf news signals to limit their universe of possible portfolio assets.
Swan Hedged etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Swan daily returns and investor perception about the current price of Swan Hedged Equity as well as its diversification or hedging effects on your existing portfolios.
Swan |
Long Term Investment Analysis Stock Traders Daily
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Swan Hedged Fundamental Analysis
We analyze Swan Hedged's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Swan Hedged using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Swan Hedged 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
Swan Hedged is rated below average 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.
Swan Hedged Equity 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 Swan Hedged etf to make a market-neutral strategy. Peer analysis of Swan Hedged could also be used in its relative valuation, which is a method of valuing Swan Hedged by comparing valuation metrics with similar companies.
Peers
Swan Hedged Related Equities
| GTR | WisdomTree Target | 0.73 | ||||
| MSTB | ETF Series | 0.70 | ||||
| SWAN | Amplify BlackSwan | 0.50 | ||||
| HEGD | Swan Hedged | 0.49 | ||||
| ADME | Aptus Drawdown | 0.49 | ||||
| ACIO | Aptus Collared | 0.44 | ||||
| HEQT | Simplify Exchange | 0.37 | ||||
| PHDG | Invesco SP | 0.34 | ||||
| CCOR | Core Alternative | 0.11 |
Check out Swan Hedged Hype Analysis, Swan Hedged Correlation and Swan Hedged Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Swan Hedged Equity is measured differently than its book value, which is the value of Swan that is recorded on the company's balance sheet. Investors also form their own opinion of Swan Hedged's value that differs from its market value or its book value, called intrinsic value, which is Swan Hedged'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 Swan Hedged's market value can be influenced by many factors that don't directly affect Swan Hedged'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 Swan Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Swan Hedged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Swan Hedged'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.