SPYI Buy This For The 12 percent Target Distributions - Seeking Alpha
| SPYI Etf | USD 52.28 0.13 0.25% |
Under 54% of SHP ETF's investor base is interested to short. The current sentiment regarding investing in SHP ETF Trust etf implies that many traders are impartial. SHP ETF's investing sentiment shows overall attitude of investors towards SHP ETF Trust.
SHP |
SPYI Buy This For The 12 percent Target Distributions Seeking Alpha
Read at news.google.com
 |
SHP ETF Maximum Pain Price across 2024-12-20 Option Contracts
SHP ETF's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of SHP ETF close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of SHP ETF's options.
SHP ETF Fundamental Analysis
We analyze SHP ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHP ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHP ETF 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
SHP ETF 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.
SHP ETF Trust 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 SHP ETF etf to make a market-neutral strategy. Peer analysis of SHP ETF could also be used in its relative valuation, which is a method of valuing SHP ETF by comparing valuation metrics with similar companies.
Peers
SHP ETF Related Equities
| XYLG | Global X | 0.39 | ||||
| TLTW | IShares Trust | 0.36 | ||||
| CSHI | SHP ETF | 0.02 | ||||
| SVOL | Simplify Volatility | 0.05 | ||||
| TSLY | Tidal Trust | 0.92 |
Check out SHP ETF Hype Analysis, SHP ETF Correlation and SHP ETF Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of SHP ETF Trust is measured differently than its book value, which is the value of SHP that is recorded on the company's balance sheet. Investors also form their own opinion of SHP ETF's value that differs from its market value or its book value, called intrinsic value, which is SHP ETF'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 SHP ETF's market value can be influenced by many factors that don't directly affect SHP ETF'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 SHP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if SHP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHP ETF'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.