Essential 40 Stock Etf Analysis
| ESN Etf | 15.60 0.13 0.84% |
Essential 40 Stock is fairly valued with Real Value of 15.53 and Hype Value of 15.6. The main objective of Essential etf analysis is to determine its intrinsic value, which is an estimate of what Essential 40 Stock is worth, separate from its market price. There are two main types of Essential Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Essential 40 Stock. On the other hand, technical analysis, focuses on the price and volume data of Essential Etf to identify patterns and trends that may indicate its future price movements.
The Essential 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.
Essential |
Essential Etf Analysis Notes
Essential is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 42 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 1.24 percent of total asset. The fund generated five year return of 12.0%. It is possible that Essential 40 Stock etf was renamed or delisted.Sector Exposure
Essential 40 Stock constituents include assets from different sectors. As a result, investing in Essential 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 Essential because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Essential'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
Essential 40 Stock manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Essential 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.
Essential 40 Stock Investment Alerts
| Latest headline from finance.yahoo.com: Palo Alto Networks to Secure Great Britains Emergency Services Network |
Essential Thematic Classifications
In addition to having Essential 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 | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Essential's management efficiency ratios could be used to measure how well Essential manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Essential emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y 10.66 | Returns 5 Y 11.97 | Returns 1 Y 16.74 | Total Assets 83.4 M | Returns 10 Y 7.93 |
Top Essential 40 Stock Etf Constituents
| AWK | American Water Works | Stock | |
| PANW | Palo Alto Networks | Stock | |
| NTR | Nutrien | Stock | |
| CB | Chubb | Stock | |
| HD | Home Depot | Stock | |
| INTC | Intel | Stock | |
| SYY | Sysco | Stock | |
| ORCL | Oracle | Stock | |
| V | Visa Class A | Stock | |
| ADP | Automatic Data Processing | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| META | Meta Platforms | Stock | |
| WM | Waste Management | Stock | |
| LLY | Eli Lilly and | Stock | |
| AMZN | Amazon Inc | Stock | |
| CME | CME Group | Stock | |
| PFE | Pfizer Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| F | Ford Motor | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| DUK | Duke Energy | Stock | |
| FDX | FedEx | Stock | |
| BA | The Boeing | Stock | |
| VZ | Verizon Communications | Stock | |
| LMT | Lockheed Martin | Stock | |
| IBM | International Business Machines | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| MAS | Masco | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| EPD | Enterprise Products Partners | Stock | |
| CMCSA | Comcast Corp | Stock | |
| MMM | 3M Company | Stock | |
| CVS | CVS Health Corp | Stock | |
| MSFT | Microsoft | Stock | |
| BRK-B | Berkshire Hathaway | Stock | |
| DAL | Delta Air Lines | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock |
Technical Drivers
As of the 1st of February, Essential shows the Coefficient Of Variation of 1700.66, mean deviation of 0.4947, and Downside Deviation of 0.642. Essential 40 Stock 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.Essential 40 Stock Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Essential 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 Essential 40 Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Essential Predictive Daily Indicators
Essential 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 Essential 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.
Essential Forecast Models
Essential's time-series forecasting models are one of many Essential'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 Essential'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.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 Essential to your portfolios without increasing risk or reducing expected return.Did you try this?
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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Essential 40 Stock. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Essential 40 Stock is measured differently than its book value, which is the value of Essential that is recorded on the company's balance sheet. Investors also form their own opinion of Essential's value that differs from its market value or its book value, called intrinsic value, which is Essential'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 Essential's market value can be influenced by many factors that don't directly affect Essential'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 Essential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Essential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Essential'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.