The Hoya Capital Etf Analysis
HOMZ Etf | USD 51.30 0.11 0.21% |
The Hoya Capital is fairly valued with Real Value of 50.85 and Hype Value of 51.3. The main objective of Hoya Capital etf analysis is to determine its intrinsic value, which is an estimate of what The Hoya Capital is worth, separate from its market price. There are two main types of Hoya Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of The Hoya Capital. On the other hand, technical analysis, focuses on the price and volume data of Hoya Etf to identify patterns and trends that may indicate its future price movements.
The Hoya Capital 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.
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Hoya Etf Analysis Notes
Hoya Capital is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 101 constituents across multiple sectors and instustries. The fund charges 0.3 percent management fee with a total expences of 0.3 percent of total asset. The fund created five year return of 14.0%. Hoya Capital retains 99.55% of assets under management (AUM) in equities. This fund last dividend was 0.036 per share. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Hoya Capital is traded on NYSEARCA Exchange in the United States. To learn more about The Hoya Capital call the company at NA.Sector Exposure
The Hoya Capital constituents include assets from different sectors. As a result, investing in Hoya Capital 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 Hoya Capital because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Hoya Capital'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.
Hoya Capital Investment Alerts
Latest headline from seekingalpha.com: The Hoya Capital Housing ETF declares monthly distribution of 0.0750 | |
The fund retains 99.55% of its assets under management (AUM) in equities |
Hoya Capital Thematic Classifications
In addition to having Hoya Capital 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.
Sector ETFsUSA ETFs from Sector clasification | ||
Real Estate ETFsUSA ETFs from Real Estate clasification |
Management Efficiency
Hoya Capital's management efficiency ratios could be used to measure how well Hoya Capital manages its routine affairs as well as how well it operates its assets and liabilities.Hoya Capital has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 8.22 | Returns 5 Y 14.42 | Returns 1 Y 42.7 | Total Assets 48.8 M | Yield 2 |
Top The Hoya Capital Etf Constituents
MAA | Mid America Apartment Communities | Stock | |
TOL | Toll Brothers | Stock | |
LOW | Lowes Companies | Stock | |
NVR | NVR Inc | Stock | |
EXR | Extra Space Storage | Stock | |
PHM | PulteGroup | Stock | |
KBH | KB Home | Stock | |
CPT | Camden Property Trust | Stock | |
HD | Home Depot | Stock | |
LEN | Lennar | Stock | |
INVH | Invitation Homes | Stock | |
CUBE | CubeSmart | Stock | |
ELS | Equity Lifestyle Properties | Stock | |
VTR | Ventas Inc | Stock | |
TMHC | Taylor Morn Home | Stock | |
W | Wayfair | Stock | |
MTH | Meritage | Stock | |
PK | Park Hotels Resorts | Stock | |
AMH | American Homes 4 | Stock | |
IRT | Independence Realty Trust | Stock | |
PSA | Public Storage | Stock | |
SUI | Sun Communities | Stock | |
BBBY | Bed Bath Beyond | Stock | |
MDC | MDC Holdings | Stock | |
OSTK | Overstockcom | Stock | |
DHI | DR Horton | Stock | |
TPH | TRI Pointe Homes | Stock | |
PEAK | PEAK Old | Stock |
Institutional Etf Holders for Hoya Capital
Have you ever been surprised when a price of an equity instrument such as Hoya Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading The Hoya Capital backward and forwards among themselves. Hoya Capital's institutional investor refers to the entity that pools money to purchase Hoya Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Hoya Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 28th of November, Hoya Capital retains the Risk Adjusted Performance of 0.0668, market risk adjusted performance of 0.129, and Downside Deviation of 1.01. Hoya Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Hoya Capital 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. Hoya Capital 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 Hoya Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hoya Capital Outstanding Bonds
Hoya Capital 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. Hoya Capital 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 Hoya bonds can be classified according to their maturity, which is the date when The Hoya Capital 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.
Hoya Capital Predictive Daily Indicators
Hoya Capital 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 Hoya Capital 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.
Hoya Capital Forecast Models
Hoya Capital's time-series forecasting models are one of many Hoya Capital'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 Hoya Capital'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 Hoya Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Hoya Capital 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 Hoya 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 Hoya Capital. By using and applying Hoya Etf analysis, traders can create a robust methodology for identifying Hoya entry and exit points for their positions.
The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Hoya Capital is traded on NYSEARCA Exchange in the United States.
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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 Hoya Capital 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 The Hoya Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Hoya Capital is measured differently than its book value, which is the value of Hoya that is recorded on the company's balance sheet. Investors also form their own opinion of Hoya Capital's value that differs from its market value or its book value, called intrinsic value, which is Hoya Capital'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 Hoya Capital's market value can be influenced by many factors that don't directly affect Hoya Capital'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 Hoya Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hoya Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hoya Capital'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.