Exchange Traded Concepts Etf Analysis
Exchange Traded Concepts is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Exchange Traded etf analysis is to determine its intrinsic value, which is an estimate of what Exchange Traded Concepts is worth, separate from its market price. There are two main types of Exchange Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Exchange Traded Concepts. On the other hand, technical analysis, focuses on the price and volume data of Exchange Etf to identify patterns and trends that may indicate its future price movements.
The Exchange Traded etf is traded in the USA on NASDAQ 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 Exchange Traded's ongoing operational relationships across important fundamental and technical indicators.
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Exchange Etf Analysis Notes
The fund holds 99.49% of assets under management (AUM) in equities. Exchange Traded Concepts last dividend was 0.655 per share. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. REX BKCM is traded on Archipelago Exchange in USA. For more info on Exchange Traded Concepts please contact the company at 844-739-1414.Exchange Traded Concepts Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Exchange Traded's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Exchange Traded Concepts or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Exchange Traded is not yet fully synchronised with the market data | |
| Exchange Traded has some characteristics of a very speculative penny stock | |
| Exchange Traded Concepts has 826.3 M in debt with debt to equity (D/E) ratio of 1.44, which is OK given its current industry classification. Exchange Traded Concepts has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Exchange Traded until it has trouble settling it off, either with new capital or with free cash flow. So, Exchange Traded's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exchange Traded Concepts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exchange to invest in growth at high rates of return. When we think about Exchange Traded's use of debt, we should always consider it together with cash and equity. | |
| The fund holds 99.49% of its assets under management (AUM) in equities |
Exchange Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exchange Traded's market, we take the total number of its shares issued and multiply it by Exchange Traded's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Exchange Traded Concepts Etf Constituents
| AMD | Advanced Micro Devices | Stock | |
| SQ | Block Inc | Stock | |
| SBNY | Signature Bank | Pink Sheet | |
| ICE | Intercontinental Exchange | Stock | |
| CME | CME Group | Stock | |
| CBOE | Cboe Global Markets | Stock | |
| OSTK | Overstockcom | Stock | |
| SIVB | SVB Financial Group | Stock | |
| NVDA | NVIDIA | Stock |
Exchange Traded Concepts Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Exchange Traded insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exchange Traded's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Exchange Traded insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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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 Exchange Traded 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. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Tools for Exchange Etf
When running Exchange Traded's price analysis, check to measure Exchange Traded's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exchange Traded is operating at the current time. Most of Exchange Traded's value examination focuses on studying past and present price action to predict the probability of Exchange Traded's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Traded's price. Additionally, you may evaluate how the addition of Exchange Traded to your portfolios can decrease your overall portfolio volatility.
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