WHITEWOLF Publicly Ownership
| LBO Etf | 34.58 0.32 0.93% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
WHITEWOLF |
WHITEWOLF Etf Ownership Analysis
WHITEWOLF Publicly is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 39 constituents across multiple sectors and instustries. The fund charges 0.7 percent management fee with a total expences of 7.3 percent of total asset. It is possible that WHITEWOLF Publicly Listed etf was renamed or delisted.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WHITEWOLF Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WHITEWOLF Publicly , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| GAIN | Gladstone Investment | Stock | |
| BXSL | Blackstone Secured Lending | Stock | |
| FSK | FS KKR Capital | Stock | |
| PSEC | Prospect Capital | Stock | |
| CODI | Compass Diversified Holdings | Stock | |
| TCPC | BlackRock TCP Capital | Stock | |
| CGBD | Carlyle Secured Lending | Stock | |
| TPVG | Triplepoint Venture Growth | Stock | |
| OWL | Blue Owl Capital | Stock | |
| NMFC | New Mountain Finance | Stock | |
| PX | P10 Inc | Stock | |
| SAR | Saratoga Investment Corp | Stock | |
| KKR | KKR Co LP | Stock | |
| ARES | Ares Management LP | Stock | |
| SCM | Stellus Capital Investment | Stock | |
| BCSF | Bain Capital Specialty | Stock | |
| GCMG | GCM Grosvenor | Stock | |
| CSWC | Capital Southwest | Stock | |
| GSBD | Goldman Sachs BDC | Stock | |
| F | Ford Motor | Stock | |
| TSLX | Sixth Street Specialty | Stock | |
| GBDC | Golub Capital BDC | Stock | |
| TRIN | Trinity Capital | Stock | |
| ARCC | Ares Capital | Stock | |
| HLNE | Hamilton Lane | Stock | |
| STEP | Stepstone Group | Stock | |
| BBDC | Barings BDC | Stock | |
| PFLT | PennantPark Floating Rate | Stock | |
| PNNT | PennantPark Investment | Stock | |
| CION | Cion Investment Corp | Stock | |
| CG | Carlyle Group | Stock | |
| APO | Apollo Global Management | Stock | |
| HTGC | Hercules Capital | Stock | |
| BX | Blackstone Group | Stock | |
| TPG | TPG Inc | Stock |
Pair Trading with WHITEWOLF Publicly
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WHITEWOLF Publicly position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WHITEWOLF Publicly will appreciate offsetting losses from the drop in the long position's value.Moving together with WHITEWOLF Etf
Moving against WHITEWOLF Etf
| 0.82 | ICLN | iShares Global Clean | PairCorr |
| 0.7 | TAN | Invesco Solar ETF | PairCorr |
| 0.59 | AAIAX | AMERICAN BEACON INTE | PairCorr |
| 0.56 | MJ | Amplify ETF Trust | PairCorr |
| 0.52 | MSOS | AdvisorShares Pure | PairCorr |
The ability to find closely correlated positions to WHITEWOLF Publicly could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WHITEWOLF Publicly when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WHITEWOLF Publicly - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WHITEWOLF Publicly Listed to buy it.
The correlation of WHITEWOLF Publicly is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WHITEWOLF Publicly moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WHITEWOLF Publicly Listed moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WHITEWOLF Publicly can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in WHITEWOLF Publicly Listed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of WHITEWOLF Publicly Listed is measured differently than its book value, which is the value of WHITEWOLF that is recorded on the company's balance sheet. Investors also form their own opinion of WHITEWOLF Publicly's value that differs from its market value or its book value, called intrinsic value, which is WHITEWOLF Publicly'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 WHITEWOLF Publicly's market value can be influenced by many factors that don't directly affect WHITEWOLF Publicly'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 WHITEWOLF Publicly's value and its price as these two are different measures arrived at by different means. Investors typically determine if WHITEWOLF Publicly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WHITEWOLF Publicly'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.