Us Global Jets Etf Analysis
| JETS Etf | USD 23.97 0.03 0.13% |
US Global Jets is overvalued with Real Value of 23.41 and Hype Value of 23.97. The main objective of US Global etf analysis is to determine its intrinsic value, which is an estimate of what US Global Jets is worth, separate from its market price. There are two main types of JETS Etf analysis: fundamental analysis and technical analysis.
The US Global 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.
JETS |
JETS Etf Analysis Notes
US Global 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 55 constituents with avarage daily trading value of 2.8 M. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. The fund retains 99.44% of assets under management (AUM) in equities. US Global Jets last dividend was 0.5117 per share. The fund uses a passive management approach to track the performance, before fees and expenses, of the index. US Global is traded on NYSEARCA Exchange in the United States. To learn more about US Global Jets call the company at NA.Sector Exposure
US Global Jets constituents include assets from different sectors. As a result, investing in US Global 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 US Global because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among US Global'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
US Global Jets manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of US Global 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.
US Global Jets Investment Alerts
| Latest headline from aol.com: NFL Week 12 picks Rams-Eagles and Chargers-Ravens ... whos ready for prime time | |
| The fund created five year return of -5.0% | |
| US Global Jets retains 99.44% of its assets under management (AUM) in equities |
US Global Thematic Classifications
In addition to having US Global 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 | |
| Industrials ETFsUSA ETFs from Industrials clasification |
Management Efficiency
US Global's management efficiency ratios could be used to measure how well US Global manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by US Global management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 2.96 | Returns 5 Y (4.92) | Returns 1 Y 41.32 | Total Assets 1 B | Returns YTD 25.8 |
Top US Global Jets Etf Constituents
| TXT | Textron | Stock | |
| BA | The Boeing | Stock | |
| JBLU | JetBlue Airways Corp | Stock | |
| ULCC | Frontier Group Holdings | Stock | |
| UAL | United Airlines Holdings | Stock | |
| SNCY | Sun Country Airlines | Stock | |
| SKYW | SkyWest | Stock | |
| SAVE | Spirit Airlines | Stock | |
| MESA | Mesa Air Group | Stock | |
| LUV | Southwest Airlines | Stock | |
| AAL | American Airlines Group | Stock | |
| HA | Hawaiian Holdings | Stock | |
| GD | General Dynamics | Stock | |
| DAL | Delta Air Lines | Stock | |
| ATSG | Air Transport Services | Stock | |
| ALK | Alaska Air Group | Stock | |
| ALGT | Allegiant Travel | Stock |
Institutional Etf Holders for US Global
Have you ever been surprised when a price of an equity instrument such as US Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Global Jets backward and forwards among themselves. US Global's institutional investor refers to the entity that pools money to purchase US Global'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.
| KCMTX | Kcm Macro Trends | Mutual Fund | Multistrategy | |
| KCMIX | Kcm Macro Trends | Mutual Fund | Multistrategy |
Technical Drivers
As of the 22nd of November, US Global owns the Risk Adjusted Performance of 0.2355, downside deviation of 1.03, and Mean Deviation of 1.15. US Global Jets technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the etf's future prices. Please validate US Global Jets market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if US Global Jets is priced correctly, providing market reflects its prevailing price of 23.97 per share.US Global Jets Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US Global 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 US Global Jets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US Global Outstanding Bonds
US Global 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. US Global Jets 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 JETS bonds can be classified according to their maturity, which is the date when US Global Jets 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
US Global Predictive Daily Indicators
US Global 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 US Global 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.
US Global Forecast Models
US Global's time-series forecasting models are one of many US Global'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 US Global'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 JETS Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how US Global 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 JETS 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 US Global. By using and applying JETS Etf analysis, traders can create a robust methodology for identifying JETS entry and exit points for their positions.
The fund uses a passive management approach to track the performance, before fees and expenses, of the index. US Global is traded on NYSEARCA Exchange in the United States.
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 US Global to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in US Global Jets. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of US Global Jets is measured differently than its book value, which is the value of JETS that is recorded on the company's balance sheet. Investors also form their own opinion of US Global's value that differs from its market value or its book value, called intrinsic value, which is US Global'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 US Global's market value can be influenced by many factors that don't directly affect US Global'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 US Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Global'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.