Breakwave Dry Bulk Etf Analysis
| BDRY Etf | USD 7.23 0.27 3.60% |
Breakwave Dry Bulk is overvalued with Real Value of 7.06 and Hype Value of 7.21. The main objective of Breakwave Dry etf analysis is to determine its intrinsic value, which is an estimate of what Breakwave Dry Bulk is worth, separate from its market price. There are two main types of Breakwave Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Breakwave Dry Bulk. On the other hand, technical analysis, focuses on the price and volume data of Breakwave Etf to identify patterns and trends that may indicate its future price movements.
The Breakwave Dry 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.
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Breakwave Etf Analysis Notes
Breakwave Dry is is formed as Partnership in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 16 constituents with avarage daily trading value of 58.1 K. The fund charges 3.5 percent management fee with a total expences of 3.5 percent of total asset. The fund holds 94.25% of assets under management (AUM) in equities. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. Breakwave Dry is traded on NYSEARCA Exchange in the United States. For more info on Breakwave Dry Bulk please contact the company at NA.Breakwave Dry Bulk Investment Alerts
| Breakwave Dry Bulk generated a negative expected return over the last 90 days | |
| Latest headline from gurufocus.com: Baltic Dry Index Sees Sharpest Decline in Over Three Weeks Amid Falling Freight Rates | |
| Breakwave Dry Bulk created five year return of -16.0% | |
| This fund holds 94.25% of its assets under management (AUM) in equities |
Breakwave Dry Thematic Classifications
In addition to having Breakwave Dry 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.
 | Absolute Returns ETFsUSA ETFs from Absolute Returns clasification | |
| Global Macro ETFsUSA ETFs from Global Macro clasification |
Management Efficiency
Breakwave Dry's management efficiency ratios could be used to measure how well Breakwave Dry manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Breakwave Dry's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y (33.77) | Returns 5 Y (15.81) | Returns 1 Y 9.21 | Total Assets 19.3 M | Returns YTD (37.46) |
Top Breakwave Dry Bulk Etf Constituents
| FXFXX | First American Funds | Money Market Fund |
Technical Drivers
As of the 23rd of November, Breakwave Dry shows the mean deviation of 2.19, and Risk Adjusted Performance of (0.15). Breakwave Dry Bulk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Breakwave Dry Bulk Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Breakwave Dry middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Breakwave Dry Bulk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Breakwave Dry Outstanding Bonds
Breakwave Dry 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. Breakwave Dry Bulk 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 Breakwave bonds can be classified according to their maturity, which is the date when Breakwave Dry Bulk 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.
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Breakwave Dry Predictive Daily Indicators
Breakwave Dry 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 Breakwave Dry 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.
Breakwave Dry Forecast Models
Breakwave Dry's time-series forecasting models are one of many Breakwave Dry's 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 Breakwave Dry's 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.About Breakwave Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Breakwave Dry 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 Breakwave 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 Breakwave Dry. By using and applying Breakwave Etf analysis, traders can create a robust methodology for identifying Breakwave entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. Breakwave Dry 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 Breakwave Dry 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 Breakwave Dry Bulk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Breakwave Dry Bulk is measured differently than its book value, which is the value of Breakwave that is recorded on the company's balance sheet. Investors also form their own opinion of Breakwave Dry's value that differs from its market value or its book value, called intrinsic value, which is Breakwave Dry'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 Breakwave Dry's market value can be influenced by many factors that don't directly affect Breakwave Dry'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 Breakwave Dry's value and its price as these two are different measures arrived at by different means. Investors typically determine if Breakwave Dry is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Breakwave Dry'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.