How to Take Advantage of moves in - Stock Traders Daily
NSI Etf | 26.58 0.03 0.11% |
Under 55% of National Security's investor base is interested to short. The current sentiment regarding investing in National Security Emerging etf implies that many traders are impartial. National Security's investing sentiment shows overall attitude of investors towards National Security Emerging.
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How to Take Advantage of moves in Stock Traders Daily
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National Security Fundamental Analysis
We analyze National Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Security 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
National Security 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.
National Security 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 National Security etf to make a market-neutral strategy. Peer analysis of National Security could also be used in its relative valuation, which is a method of valuing National Security by comparing valuation metrics with similar companies.
Peers
National Security Related Equities
PP | Tidal ETF | 2.69 | ||||
MCSE | Martin Currie | 0.98 | ||||
DIVB | IShares Dividend | 0.88 | ||||
GK | AdvisorShares Gerber | 0.85 | ||||
METV | Roundhill Ball | 0.78 | ||||
XT | IShares Exponential | 0.70 | ||||
MDCP | VictoryShares THB | 0.69 | ||||
EV | Mast Global | 0.67 | ||||
MJ | Amplify ETF | 0.79 |
Check out National Security Hype Analysis, National Security Correlation and National Security Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of National Security is measured differently than its book value, which is the value of National that is recorded on the company's balance sheet. Investors also form their own opinion of National Security's value that differs from its market value or its book value, called intrinsic value, which is National Security'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 National Security's market value can be influenced by many factors that don't directly affect National Security'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 National Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if National Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, National Security'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.