Shp Etf Trust Etf Analysis
| CSHI Etf | USD 49.85 0.02 0.04% |
SHP ETF Trust is overvalued with Real Value of 45.78 and Hype Value of 49.85. The main objective of SHP ETF etf analysis is to determine its intrinsic value, which is an estimate of what SHP ETF Trust is worth, separate from its market price. There are two main types of SHP Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of SHP ETF Trust. On the other hand, technical analysis, focuses on the price and volume data of SHP Etf to identify patterns and trends that may indicate its future price movements.
The SHP ETF 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 SHP ETF's ongoing operational relationships across important fundamental and technical indicators.
SHP |
SHP Etf Analysis Notes
SHP ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 22 constituents across multiple sectors and instustries. The fund charges 0.38 percent management fee with a total expences of 0.38 percent of total asset. The fund holds most of the assets under management (AUM) in different types of exotic instruments. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs and selling and purchasing SP 500 Index put options to generate income to the fund beyond what is received from the Underlying Investments. Neos Enhanced is traded on NYSEARCA Exchange in the United States. For more info on SHP ETF Trust please contact the company at NA.SHP ETF Trust Investment Alerts
| SHP is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
SHP ETF Thematic Classifications
In addition to having SHP ETF 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.
 | Treasury ETFsUSA ETFs from Treasury clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
SHP ETF's management efficiency ratios could be used to measure how well SHP ETF manages its routine affairs as well as how well it operates its assets and liabilities.Examining the leadership quality of SHP ETF Trust offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Returns 1 Y 5.74 | Total Assets 493.6 M | Yield 5.82 | Returns YTD 5.23 |
Technical Drivers
As of the 27th of November, SHP ETF has the risk adjusted performance of 0.1976, and Standard Deviation of 0.0517. SHP ETF technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.SHP ETF Trust Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SHP ETF 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 SHP ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SHP ETF Outstanding Bonds
SHP ETF 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. SHP ETF 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 SHP bonds can be classified according to their maturity, which is the date when SHP ETF 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.
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SHP ETF Predictive Daily Indicators
SHP ETF 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 SHP ETF 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.
SHP ETF Forecast Models
SHP ETF's time-series forecasting models are one of many SHP ETF'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 SHP ETF'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 SHP Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SHP ETF 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 SHP 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 SHP ETF. By using and applying SHP Etf analysis, traders can create a robust methodology for identifying SHP entry and exit points for their positions.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs and selling and purchasing SP 500 Index put options to generate income to the fund beyond what is received from the Underlying Investments. Neos Enhanced is traded on NYSEARCA Exchange in the United States.
Be your own money manager
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 SHP ETF 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 SHP ETF 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 rate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of SHP ETF Trust is measured differently than its book value, which is the value of SHP that is recorded on the company's balance sheet. Investors also form their own opinion of SHP ETF's value that differs from its market value or its book value, called intrinsic value, which is SHP ETF'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 SHP ETF's market value can be influenced by many factors that don't directly affect SHP ETF'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 SHP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if SHP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHP ETF'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.