Investment Analysis - Stock Traders Daily
| PUTD Etf | 24.18 0.08 0.33% |
About 54% of Cboe Validus' investor base is interested to short. The current sentiment regarding investing in Cboe Validus SP etf implies that many traders are impartial. The current market sentiment, together with Cboe Validus' historical and current headlines, can help investors time the market. In addition, many technical investors use Cboe Validus SP etf news signals to limit their universe of possible portfolio assets.
Cboe Validus etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Cboe daily returns and investor perception about the current price of Cboe Validus SP as well as its diversification or hedging effects on your existing portfolios.
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Investment Analysis Stock Traders Daily
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Cboe Validus Fundamental Analysis
We analyze Cboe Validus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cboe Validus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cboe Validus 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
Cboe Validus 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.
Cboe Validus SP 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 Cboe Validus etf to make a market-neutral strategy. Peer analysis of Cboe Validus could also be used in its relative valuation, which is a method of valuing Cboe Validus by comparing valuation metrics with similar companies.
Peers
Cboe Validus Related Equities
| CTA | Simplify Exchange | 1.14 | ||||
| FAAR | First Trust | 0.53 | ||||
| MSVX | LHA Market | 0.18 | ||||
| WTMF | WisdomTree Managed | 0.03 | ||||
| VIXY | ProShares VIX | 0.14 | ||||
| ARB | AltShares Trust | 0.14 | ||||
| VIXM | ProShares VIX | 0.14 | ||||
| WEIX | Dynamic Short | 0.22 | ||||
| HF | Tidal Trust | 0.48 |
Check out Cboe Validus Hype Analysis, Cboe Validus Correlation and Cboe Validus Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Cboe Validus SP is measured differently than its book value, which is the value of Cboe that is recorded on the company's balance sheet. Investors also form their own opinion of Cboe Validus' value that differs from its market value or its book value, called intrinsic value, which is Cboe Validus' 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 Cboe Validus' market value can be influenced by many factors that don't directly affect Cboe Validus' 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 Cboe Validus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cboe Validus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cboe Validus' 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.