Ocean Park International Etf Analysis
| DUKX Etf | 24.81 0.09 0.36% |
Ocean Park International is fairly valued with Real Value of 25.01 and Hype Value of 24.81. The main objective of Ocean Park etf analysis is to determine its intrinsic value, which is an estimate of what Ocean Park International is worth, separate from its market price. There are two main types of Ocean Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Ocean Park International. On the other hand, technical analysis, focuses on the price and volume data of Ocean Etf to identify patterns and trends that may indicate its future price movements.
The Ocean Park 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.
Ocean |
Ocean Etf Analysis Notes
Ocean Park is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 1.18 percent of total asset. It is possible that Ocean Park International etf was renamed or delisted.Sector Exposure
Ocean Park International constituents include assets from different sectors. As a result, investing in Ocean Park 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 Ocean Park because they prefer to avoid the increased volatility of non-sector ETFs.
Ocean Park International Investment Alerts
| Ocean Park generated a negative expected return over the last 90 days |
Ocean Park Thematic Classifications
In addition to having Ocean Park 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.
 | Global Macro ETFsUSA ETFs from Global Macro clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
Management Efficiency
Ocean Park's management efficiency ratios could be used to measure how well Ocean Park manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the management dynamics of Ocean Park International allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Total Assets 991.9 K |
Top Ocean Park International Etf Constituents
| VWO | Vanguard International Equity | Etf | |
| EWT | iShares MSCI Taiwan | Etf | |
| VEU | Vanguard International Equity | Etf | |
| EWJ | iShares MSCI Japan | Etf |
Technical Drivers
As of the 28th of November, Ocean Park holds the Variance of 0.7372, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,498). Ocean Park International technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.Ocean Park International Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ocean Park 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 Ocean Park International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ocean Park Predictive Daily Indicators
Ocean Park 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 Ocean Park 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.
Ocean Park Forecast Models
Ocean Park's time-series forecasting models are one of many Ocean Park'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 Ocean Park'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 Ocean Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Ocean Park 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 Ocean 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 Ocean Park. By using and applying Ocean Etf analysis, traders can create a robust methodology for identifying Ocean entry and exit points for their positions.
Ocean Park is entity of United States. It is traded as Etf on NASDAQ exchange.
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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 Ocean Park to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ocean Park International. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Ocean Park International is measured differently than its book value, which is the value of Ocean that is recorded on the company's balance sheet. Investors also form their own opinion of Ocean Park's value that differs from its market value or its book value, called intrinsic value, which is Ocean Park'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 Ocean Park's market value can be influenced by many factors that don't directly affect Ocean Park'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 Ocean Park's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocean Park is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocean Park'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.