Inspire Global Hope Etf Analysis
BLES Etf | USD 39.00 0.34 0.88% |
Inspire Global Hope is fairly valued with Real Value of 38.83 and Hype Value of 39.0. The main objective of Inspire Global etf analysis is to determine its intrinsic value, which is an estimate of what Inspire Global Hope is worth, separate from its market price. There are two main types of Inspire Etf analysis: fundamental analysis and technical analysis.
The Inspire Global 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.
Inspire |
Inspire Etf Analysis Notes
Inspire Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 420 constituents with avarage daily trading value of 9.5 K. The fund charges 0.3 percent management fee with a total expences of 0.56 percent of total asset. The fund holds 99.18% of assets under management (AUM) in equities. Inspire Global Hope last dividend was 0.162 per share. The fund invests at least 80 percent of its total assets in the component securities of the index. Inspire Global is traded on NYSEARCA Exchange in the United States. For more info on Inspire Global Hope please contact the company at NA.Sector Exposure
Inspire Global Hope constituents include assets from different sectors. As a result, investing in Inspire Global lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Inspire Global because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Inspire Global's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Inspire Global Hope manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Inspire Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Inspire Global Hope Investment Alerts
The fund holds 99.18% of its assets under management (AUM) in equities |
Inspire Global Thematic Classifications
In addition to having Inspire Global 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.
Large Cap ETFsUSA ETFs from Large Cap clasification | ||
Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Inspire Global's management efficiency ratios could be used to measure how well Inspire Global manages its routine affairs as well as how well it operates its assets and liabilities.Inspire Global Hope benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y 3.04 | Returns 5 Y 9.67 | Returns 1 Y 19.57 | Total Assets 108 M | Yield 1.96 |
Top Inspire Global Hope Etf Constituents
AZO | AutoZone | Stock | |
REGN | Regeneron Pharmaceuticals | Stock | |
PXD | Pioneer Natural Resources | Stock | |
MCHP | Microchip Technology | Stock | |
FLS | Flowserve | Stock | |
PNDZF | Pandora AS | Pink Sheet | |
MKC | McCormick Company Incorporated | Etf | |
TSCO | Tractor Supply | Stock | |
AES | The AES | Stock | |
MTD | Mettler Toledo International | Stock | |
MLM | Martin Marietta Materials | Stock | |
LHX | L3Harris Technologies | Stock | |
WDC | Western Digital | Stock | |
IVZ | Invesco Plc | Stock | |
TEAM | Atlassian Corp Plc | Stock | |
INCY | Incyte | Stock | |
AC | Associated Capital Group | Stock | |
SEE | Sealed Air | Stock | |
SLG | SL Green Realty | Stock | |
MAC | Macerich Company | Stock | |
JBHT | JB Hunt Transport | Stock | |
KSS | Kohls Corp | Stock | |
VEEV | Veeva Systems Class | Stock | |
COP | ConocoPhillips | Stock |
Institutional Etf Holders for Inspire Global
Have you ever been surprised when a price of an equity instrument such as Inspire Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inspire Global Hope backward and forwards among themselves. Inspire Global's institutional investor refers to the entity that pools money to purchase Inspire Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Inspire Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 24th of November, Inspire Global retains the Risk Adjusted Performance of 0.0399, market risk adjusted performance of 0.0549, and Downside Deviation of 1.1. Inspire Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Inspire Global Hope standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Inspire Global is priced fairly, providing market reflects its last-minute price of 39.0 per share.Inspire Global Hope 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. Inspire Global 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 Inspire Global Hope. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inspire Global Outstanding Bonds
Inspire Global 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. Inspire Global Hope 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 Inspire bonds can be classified according to their maturity, which is the date when Inspire Global Hope 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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Inspire Global Predictive Daily Indicators
Inspire Global 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 Inspire Global 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.
Inspire Global Forecast Models
Inspire Global's time-series forecasting models are one of many Inspire Global'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 Inspire Global'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 Inspire Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Inspire Global 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 Inspire 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 Inspire Global. By using and applying Inspire Etf analysis, traders can create a robust methodology for identifying Inspire entry and exit points for their positions.
The fund invests at least 80 percent of its total assets in the component securities of the index. Inspire Global 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 Inspire Global 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 Inspire Global Hope. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Inspire Global Hope is measured differently than its book value, which is the value of Inspire that is recorded on the company's balance sheet. Investors also form their own opinion of Inspire Global's value that differs from its market value or its book value, called intrinsic value, which is Inspire Global'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 Inspire Global's market value can be influenced by many factors that don't directly affect Inspire Global'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 Inspire Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspire Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspire Global'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.