Evolve Cyber Security Etf Analysis

CYBR Etf  CAD 51.89  0.81  1.54%   
Evolve Cyber Security is fairly valued with Real Value of 51.42 and Hype Value of 51.89. The main objective of Evolve Cyber etf analysis is to determine its intrinsic value, which is an estimate of what Evolve Cyber Security is worth, separate from its market price. There are two main types of Evolve Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Evolve Cyber Security. On the other hand, technical analysis, focuses on the price and volume data of Evolve Etf to identify patterns and trends that may indicate its future price movements.
The Evolve Cyber etf is traded in Canada on Toronto 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 Canada.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Evolve Cyber Security. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Evolve Etf Analysis Notes

The fund generated five year return of 13.0%. Evolve Cyber Security last dividend was 0.005 per share. CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. EVOLVE CYBER is traded on Toronto Stock Exchange in Canada. For more info on Evolve Cyber Security please contact the company at 844-370-4884.

Evolve Cyber Security Investment Alerts

Management Efficiency

Evolve Cyber's management efficiency ratios could be used to measure how well Evolve Cyber manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Evolve Cyber Security is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y
1.32
Returns 5 Y
12.73
Returns 1 Y
30.25
Total Assets
147.9 M
Yield
0.24

Top Evolve Cyber Security Etf Constituents

Institutional Etf Holders for Evolve Cyber

Have you ever been surprised when a price of an equity instrument such as Evolve Cyber is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Evolve Cyber Security backward and forwards among themselves. Evolve Cyber's institutional investor refers to the entity that pools money to purchase Evolve Cyber'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 Evolve Cyber'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 28th of November, Evolve Cyber shows the Coefficient Of Variation of 1196.59, mean deviation of 0.8688, and Downside Deviation of 1.21. Evolve Cyber Security technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Evolve Cyber Security Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evolve Cyber 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 Evolve Cyber Security. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Evolve Cyber Outstanding Bonds

Evolve Cyber 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. Evolve Cyber Security 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 Evolve bonds can be classified according to their maturity, which is the date when Evolve Cyber Security 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.

Evolve Cyber Predictive Daily Indicators

Evolve Cyber 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 Evolve Cyber 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.

Evolve Cyber Forecast Models

Evolve Cyber's time-series forecasting models are one of many Evolve Cyber'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 Evolve Cyber'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 Evolve Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Evolve Cyber 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 Evolve 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 Evolve Cyber. By using and applying Evolve Etf analysis, traders can create a robust methodology for identifying Evolve entry and exit points for their positions.
CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. EVOLVE CYBER is traded on Toronto Stock Exchange in Canada.

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 Evolve Cyber to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Evolve Etf

Evolve Cyber financial ratios help investors to determine whether Evolve Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evolve with respect to the benefits of owning Evolve Cyber security.