Smi 3fourteen Full Cycle Etf Analysis
| FCTE Etf | 26.94 0.13 0.48% |
SMI 3Fourteen Full Cycle is fairly valued with Real Value of 27.0 and Hype Value of 26.93. The main objective of SMI 3Fourteen etf analysis is to determine its intrinsic value, which is an estimate of what SMI 3Fourteen Full Cycle is worth, separate from its market price. There are two main types of SMI Etf analysis: fundamental analysis and technical analysis.
The SMI 3Fourteen 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SMI 3Fourteen's ongoing operational relationships across important fundamental and technical indicators.
SMI |
SMI Etf Analysis Notes
SMI 3Fourteen is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Commonwealth Fund Services, Inc.. The fund has 21 constituents across multiple sectors and instustries. The fund charges 0.89 percent management fee with a total expences of 0.89 percent of total asset. It is possible that SMI 3Fourteen Full Cycle etf was renamed or delisted.Sector Exposure
SMI 3Fourteen Full Cycle constituents include assets from different sectors. As a result, investing in SMI 3Fourteen 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 SMI 3Fourteen because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among SMI 3Fourteen'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.
SMI 3Fourteen Thematic Classifications
In addition to having SMI 3Fourteen 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
SMI 3Fourteen's management efficiency ratios could be used to measure how well SMI 3Fourteen manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by SMI 3Fourteen management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Total Assets 475.8 M |
Top SMI 3Fourteen Full Cycle Etf Constituents
| NTAP | NetApp Inc | Stock | |
| PM | Philip Morris International | Stock | |
| BRO | Brown Brown | Stock | |
| GD | General Dynamics | Stock | |
| RMD | ResMed Inc | Stock | |
| PHM | PulteGroup | Stock | |
| TT | Trane Technologies plc | Stock | |
| MTD | Mettler Toledo International | Stock | |
| HCA | HCA Holdings | Etf | |
| LMT | Lockheed Martin | Stock | |
| CL | Colgate Palmolive | Stock | |
| ANET | Arista Networks | Stock | |
| AMAT | Applied Materials | Stock | |
| NVR | NVR Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| MMM | 3M Company | Stock | |
| META | Meta Platforms | Stock | |
| MPWR | Monolithic Power Systems | Stock | |
| KLAC | KLA Tencor | Stock |
Technical Drivers
As of the 11th of December 2024, SMI 3Fourteen has the risk adjusted performance of 0.0705, and Coefficient Of Variation of 1047.63. SMI 3Fourteen 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. Please validate SMI 3Fourteen Full variance, as well as the relationship between the maximum drawdown and semi variance to decide if SMI 3Fourteen is priced adequately, providing market reflects its prevalent price of 26.94 per share.SMI 3Fourteen Full Price Movement Analysis
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. SMI 3Fourteen 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 SMI 3Fourteen Full. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SMI 3Fourteen Predictive Daily Indicators
SMI 3Fourteen 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 SMI 3Fourteen 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.
SMI 3Fourteen Forecast Models
SMI 3Fourteen's time-series forecasting models are one of many SMI 3Fourteen'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 SMI 3Fourteen'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 SMI Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SMI 3Fourteen 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 SMI 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 SMI 3Fourteen. By using and applying SMI Etf analysis, traders can create a robust methodology for identifying SMI entry and exit points for their positions.
SMI 3Fourteen 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 SMI 3Fourteen 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 SMI 3Fourteen Full Cycle. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of SMI 3Fourteen Full is measured differently than its book value, which is the value of SMI that is recorded on the company's balance sheet. Investors also form their own opinion of SMI 3Fourteen's value that differs from its market value or its book value, called intrinsic value, which is SMI 3Fourteen'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 SMI 3Fourteen's market value can be influenced by many factors that don't directly affect SMI 3Fourteen'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 SMI 3Fourteen's value and its price as these two are different measures arrived at by different means. Investors typically determine if SMI 3Fourteen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SMI 3Fourteen'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.