Gavekal Kl One Year Return vs. Annual Yield

GAVIXDelisted Fund  USD 11.85  0.00  0.00%   
Taking into consideration Gavekal Kl's profitability measurements, Gavekal Kl Allocation may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Gavekal Kl's ability to earn profits and add value for shareholders.
For Gavekal Kl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gavekal Kl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gavekal Kl Allocation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gavekal Kl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gavekal Kl Allocation over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Gavekal Kl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gavekal Kl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gavekal Kl'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.

Gavekal Kl Allocation Annual Yield vs. One Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gavekal Kl's current stock value. Our valuation model uses many indicators to compare Gavekal Kl value to that of its competitors to determine the firm's financial worth.
Gavekal Kl Allocation is one of the top funds in one year return among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of One Year Return to Annual Yield for Gavekal Kl Allocation is about  295.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gavekal Kl's earnings, one of the primary drivers of an investment's value.

Gavekal Annual Yield vs. One Year Return

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.

Gavekal Kl

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
7.86 %
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Gavekal Kl

Yield

 = 

Income from Security

Current Share Price

 = 
0.03 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Gavekal Kl Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gavekal Kl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gavekal Kl will eventually generate negative long term returns. The profitability progress is the general direction of Gavekal Kl's change in net profit over the period of time. It can combine multiple indicators of Gavekal Kl, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks long-term capital appreciation with an emphasis on capital preservation. Kl Allocation is traded on NASDAQ Exchange in the United States.

Gavekal Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gavekal Kl. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gavekal Kl position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gavekal Kl's important profitability drivers and their relationship over time.

Use Gavekal Kl in pair-trading

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 Gavekal Kl 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 Gavekal Kl will appreciate offsetting losses from the drop in the long position's value.

Gavekal Kl Pair Trading

Gavekal Kl Allocation Pair Trading Analysis

The ability to find closely correlated positions to Gavekal Kl could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gavekal Kl 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 Gavekal Kl - 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 Gavekal Kl Allocation to buy it.
The correlation of Gavekal Kl 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 Gavekal Kl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gavekal Kl Allocation 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 Gavekal Kl 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gavekal Kl position

In addition to having Gavekal Kl in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Medical Equipment Thematic Idea Now

Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Gavekal Mutual Fund

If you are still planning to invest in Gavekal Kl Allocation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gavekal Kl's history and understand the potential risks before investing.
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