Kfa Mount Lucas Etf Analysis
| KMLM Etf | USD 27.38 0.12 0.44% |
KFA Mount Lucas is overvalued with Real Value of 25.31 and Hype Value of 27.38. The main objective of KFA Mount etf analysis is to determine its intrinsic value, which is an estimate of what KFA Mount Lucas is worth, separate from its market price. There are two main types of KFA Etf analysis: fundamental analysis and technical analysis.
The KFA Mount 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.
KFA |
KFA Etf Analysis Notes
KFA Mount is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 23 constituents across multiple sectors and instustries. The fund charges 0.89 percent management fee with a total expences of 0.9 percent of total asset. The fund maintains most of the assets in different exotic instruments. The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. Kfa Mount is traded on NYSEARCA Exchange in the United States. To find out more about KFA Mount Lucas contact the company at NA.KFA Mount Lucas Investment Alerts
| KFA Mount Lucas generated a negative expected return over the last 90 days | |
| The fund maintains most of the assets in different exotic instruments. |
KFA Mount Thematic Classifications
In addition to having KFA Mount 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.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Outcome ETFsUSA ETFs from Target Outcome clasification |
Top KFA Mount Lucas Etf Constituents
| SCHO | Schwab Short Term Treasury | Etf |
Technical Drivers
As of the 31st of January, KFA Mount owns the Mean Deviation of 0.5162, standard deviation of 0.6632, and Market Risk Adjusted Performance of 0.1612. KFA Mount Lucas technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify KFA Mount Lucas market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if KFA Mount Lucas is priced more or less accurately, providing market reflects its prevailing price of 27.38 per share.KFA Mount Lucas 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. KFA Mount 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 KFA Mount Lucas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KFA Mount Outstanding Bonds
KFA Mount 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. KFA Mount Lucas 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 KFA bonds can be classified according to their maturity, which is the date when KFA Mount Lucas 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.
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KFA Mount Predictive Daily Indicators
KFA Mount 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 KFA Mount 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.
KFA Mount Forecast Models
KFA Mount's time-series forecasting models are one of many KFA Mount'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 KFA Mount'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 KFA Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how KFA Mount 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 KFA 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 KFA Mount. By using and applying KFA Etf analysis, traders can create a robust methodology for identifying KFA entry and exit points for their positions.
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. Kfa Mount 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 KFA Mount to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KFA Mount Lucas. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of KFA Mount Lucas is measured differently than its book value, which is the value of KFA that is recorded on the company's balance sheet. Investors also form their own opinion of KFA Mount's value that differs from its market value or its book value, called intrinsic value, which is KFA Mount'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 KFA Mount's market value can be influenced by many factors that don't directly affect KFA Mount'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 KFA Mount's value and its price as these two are different measures arrived at by different means. Investors typically determine if KFA Mount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KFA Mount'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.