Evolve Active Global Etf Analysis

EARN Etf  CAD 48.98  0.01  0.02%   
Evolve Active Global is fairly valued with Real Value of 48.92 and Hype Value of 48.98. The main objective of Evolve Active etf analysis is to determine its intrinsic value, which is an estimate of what Evolve Active Global 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 Active Global. 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 Active 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolve Active Global. 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 retains about 31.42% of assets under management (AUM) in fixed income securities. Evolve Active Global last dividend was 0.1249 per share. The investment objective of EARN is to generate positive returns throughout the interest rate and economic cycles, firstly by allocating to different credit asset classes, and also through bottom-up individual security selection. EVOLVE ACTIVE is traded on Toronto Stock Exchange in Canada. To learn more about Evolve Active Global call the company at 184-437-0488.

Evolve Active Global Investment Alerts

The fund retains about 31.42% of its assets under management (AUM) in fixed income securities

Management Efficiency

Evolve Active's management efficiency ratios could be used to measure how well Evolve Active manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Evolve Active Global is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y
2.8
Returns 5 Y
2.26
Returns 1 Y
9.16
Total Assets
24.8 M
Yield
3.33

Top Evolve Active Global Etf Constituents

Arcelik A.S. 5%1.37%
Verisure Holding AB 3.25%1.2999999%
Petroleos Mexicanos 6.88%1.46%
Nexi SPA 1.62%1.28%
FCT CREDIT AGRICOLE HABITAT 2018 0%1.55%
HSBC Holdings plc 5.88%1.36%
Arrow Cmbs 2018 DAC 1.1%1.63%
United States Treasury Bills2.5999999%
Orano SA 3.38%1.68%
Credit Agricole Assurances 4.25%1.75%

Technical Drivers

As of the 25th of November, Evolve Active shows the Mean Deviation of 0.1721, downside deviation of 0.2976, and Coefficient Of Variation of 1458.1. Evolve Active Global 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 Active Global Price Movement Analysis

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

Evolve Active Outstanding Bonds

Evolve Active 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 Active Global 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 Active Global 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 Active Predictive Daily Indicators

Evolve Active 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 Active 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 Active Forecast Models

Evolve Active's time-series forecasting models are one of many Evolve Active'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 Active'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 Active 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 Active. By using and applying Evolve Etf analysis, traders can create a robust methodology for identifying Evolve entry and exit points for their positions.
The investment objective of EARN is to generate positive returns throughout the interest rate and economic cycles, firstly by allocating to different credit asset classes, and also through bottom-up individual security selection. EVOLVE ACTIVE 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 Active to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Evolve Etf

Evolve Active 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 Active security.