Schwab Trading Activity Index September Score Slides by Biggest Margin Since June 22
| STAX Etf | 25.37 0.01 0.04% |
Slightly above 56% of Macquarie ETF's investor base is looking to short. The current sentiment regarding investing in Macquarie ETF Trust etf implies that many traders are alarmed. Macquarie ETF's investing sentiment can be driven by a variety of factors including economic data, Macquarie ETF's earnings reports, geopolitical events, and overall market trends.
Macquarie |
WESTLAKE, Texas, October 07, 2024--The Schwab Trading Activity Index decreased to 47.10 in September, down from its score of 53.16 in August. The only index of its kind, the STAX is a proprietary, behavior-based index that analyzes retail investor stock positions and trading activity from Schwabs millions of client accounts to illuminate what investors were actually doing and how they were positioned in the markets each month.
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Macquarie ETF Fundamental Analysis
We analyze Macquarie ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Macquarie ETF 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.
Macquarie 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 Macquarie ETF etf to make a market-neutral strategy. Peer analysis of Macquarie ETF could also be used in its relative valuation, which is a method of valuing Macquarie ETF by comparing valuation metrics with similar companies.
Peers
Macquarie ETF Related Equities
| DFAX | Dimensional World | 0.35 | ||||
| DFAE | Dimensional Emerging | 0.15 | ||||
| DFIP | Dimensional ETF | 0.12 | ||||
| DFCF | Dimensional ETF | 0.02 | ||||
| DFSD | Dimensional ETF | 0.02 |
Check out Macquarie ETF Hype Analysis, Macquarie ETF Correlation and Macquarie ETF Performance. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Macquarie ETF Trust is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie ETF's value that differs from its market value or its book value, called intrinsic value, which is Macquarie 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 Macquarie ETF's market value can be influenced by many factors that don't directly affect Macquarie 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 Macquarie ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie 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.