Spinnaker Etf Series Etf Analysis
GENT Etf | 10.19 0.01 0.1% |
Spinnaker ETF Series is fairly valued with Real Value of 10.21 and Hype Value of 10.19. The main objective of Spinnaker ETF etf analysis is to determine its intrinsic value, which is an estimate of what Spinnaker ETF Series is worth, separate from its market price. There are two main types of Spinnaker Etf analysis: fundamental analysis and technical analysis.
The Spinnaker ETF etf is traded in the USA on NYSE ARCA 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.
Spinnaker |
Spinnaker Etf Analysis Notes
Spinnaker ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Nottingham Company Inc.. The fund has 35 constituents across multiple sectors and instustries. The fund charges 0.2 percent management fee with a total expences of 0.38 percent of total asset. Gentium S.p.A., a biopharmaceutical company, engages in the research and development of drugs derived from DNA and DNA molecules. It is possible that Spinnaker ETF Series etf was renamed or delisted. To learn more about Spinnaker ETF Series call the company at 39 0315 37 32 00 or check out http://www.gentium.it.Sector Exposure
Spinnaker ETF Series constituents include assets from different sectors. As a result, investing in Spinnaker ETF 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 Spinnaker ETF because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Spinnaker ETF'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.
Spinnaker ETF Series Investment Alerts
Spinnaker ETF Series generated a negative expected return over the last 90 days | |
Latest headline from thelincolnianonline.com: Genter Capital Taxable Quality Intermediate ETF Declares 0.04 Dividend |
Spinnaker ETF Thematic Classifications
In addition to having Spinnaker ETF 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.
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Spinnaker Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 856.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spinnaker ETF's market, we take the total number of its shares issued and multiply it by Spinnaker ETF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Spinnaker Profitablity
The company has Profit Margin (PM) of 15.86 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 15.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $15.4.Management Efficiency
Spinnaker ETF Series has return on total asset (ROA) of 10.71 % which means that it generated a profit of $10.71 on every $100 spent on assets. This is normal as compared to the sector avarege. Spinnaker ETF's management efficiency ratios could be used to measure how well Spinnaker ETF manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Spinnaker ETF Series is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Total Assets 29 M |
Technical Drivers
As of the 23rd of November, Spinnaker ETF has the Coefficient Of Variation of (1,805), risk adjusted performance of (0.07), and Variance of 0.0441. Spinnaker ETF 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.Spinnaker ETF Series Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spinnaker ETF 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 Spinnaker ETF Series. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spinnaker ETF Predictive Daily Indicators
Spinnaker ETF 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 Spinnaker ETF 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.
Accumulation Distribution | 1.29 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.18 | |||
Day Typical Price | 10.19 | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 31.48 |
Spinnaker ETF Forecast Models
Spinnaker ETF's time-series forecasting models are one of many Spinnaker ETF'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 Spinnaker ETF'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 Spinnaker Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Spinnaker ETF 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 Spinnaker 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 Spinnaker ETF. By using and applying Spinnaker Etf analysis, traders can create a robust methodology for identifying Spinnaker entry and exit points for their positions.
Gentium S.p.A., a biopharmaceutical company, engages in the research and development of drugs derived from DNA and DNA molecules.
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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 Spinnaker ETF to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Spinnaker ETF Series. 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. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Spinnaker ETF Series is measured differently than its book value, which is the value of Spinnaker that is recorded on the company's balance sheet. Investors also form their own opinion of Spinnaker ETF's value that differs from its market value or its book value, called intrinsic value, which is Spinnaker ETF'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 Spinnaker ETF's market value can be influenced by many factors that don't directly affect Spinnaker ETF'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 Spinnaker ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spinnaker ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spinnaker ETF'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.