Etf Opportunities Trust Etf Analysis
| ACVF Etf | USD 49.25 0.38 0.77% |
3 y Volatility 11.66 | 200 Day MA 47.7698 | 1 y Volatility 9.05 | 50 Day MA 49.5469 | Inception Date 2020-10-28 |
ETF Opportunities' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ETF Opportunities' financial risk is the risk to ETF Opportunities stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ETF Opportunities' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ETF Opportunities is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ETF Opportunities to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ETF Opportunities is said to be less leveraged. If creditors hold a majority of ETF Opportunities' assets, the ETF is said to be highly leveraged.
ETF Opportunities Trust is fairly valued with Real Value of 49.43 and Hype Value of 49.63. The main objective of ETF Opportunities etf analysis is to determine its intrinsic value, which is an estimate of what ETF Opportunities Trust is worth, separate from its market price. There are two main types of ETF Etf analysis: fundamental analysis and technical analysis.
The ETF Opportunities etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ETF Opportunities' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ETF Opportunities Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. ETF Etf Analysis Notes
ETF Opportunities is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 387 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.75 percent of total asset. The fund created five year return of 14.0%. ETF Opportunities Trust holds all of assets under management (AUM) in equities. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. American Conservative is traded on NYSEARCA Exchange in the United States. For more info on ETF Opportunities Trust please contact the company at NA.ETF Opportunities Trust Investment Alerts
| The fund holds all of its assets under management (AUM) in equities |
ETF Opportunities Thematic Classifications
In addition to having ETF Opportunities etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
ETF Opportunities' management efficiency ratios could be used to measure how well ETF Opportunities manages its routine affairs as well as how well it operates its assets and liabilities.The leadership approach at ETF Opportunities' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Returns 3 Y 17.83 | Returns 5 Y 13.57 | Returns 1 Y 12.71 | Total Assets 139.3 M | Yield 0.59 |
Top ETF Opportunities Trust Etf Constituents
| ADBE | Adobe Systems Incorporated | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CSCO | Cisco Systems | Stock | |
| HD | The Home Depot | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PG | Procter Gamble | Stock | |
| TSLA | Tesla Inc | Stock | |
| V | Visa Class A | Stock |
ETF Opportunities Outstanding Bonds
ETF Opportunities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ETF Opportunities Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ETF bonds can be classified according to their maturity, which is the date when ETF Opportunities Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ETF Opportunities Predictive Daily Indicators
ETF Opportunities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ETF Opportunities etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ETF Opportunities Forecast Models
ETF Opportunities' time-series forecasting models are one of many ETF Opportunities' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ETF Opportunities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ETF Opportunities Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ETF Opportunities' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ETF Opportunities, which in turn will lower the firm's financial flexibility.ETF Opportunities Corporate Bonds Issued
Most ETF bonds can be classified according to their maturity, which is the date when ETF Opportunities Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About ETF Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ETF Opportunities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ETF shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ETF Opportunities. By using and applying ETF Etf analysis, traders can create a robust methodology for identifying ETF entry and exit points for their positions.
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. American Conservative is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ETF Opportunities to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ETF Opportunities Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Understanding ETF Opportunities Trust requires distinguishing between market price and book value, where the latter reflects ETF's accounting equity. The concept of intrinsic value - what ETF Opportunities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push ETF Opportunities' price substantially above or below its fundamental value.
Understanding that ETF Opportunities' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ETF Opportunities represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ETF Opportunities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.