Martin Currie Sustainable Etf Analysis
| MCSE Etf | USD 13.64 0.08 0.59% |
Martin Currie Sustainable is overvalued with Real Value of 12.7 and Hype Value of 13.61. The main objective of Martin Currie etf analysis is to determine its intrinsic value, which is an estimate of what Martin Currie Sustainable is worth, separate from its market price. There are two main types of Martin Etf analysis: fundamental analysis and technical analysis.
The Martin Currie 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 Martin Currie's ongoing operational relationships across important fundamental and technical indicators.
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Martin Etf Analysis Notes
Martin Currie is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Franklin Templeton Services, LLC. The fund has 27 constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. The fund maintains 90.91% of assets in stocks. Under normal market conditions, the fund invests at least 80 percent of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisors environmental, social and governance criteria for the fund. Martin Currie is traded on NASDAQ Exchange in the United States. To find out more about Martin Currie Sustainable contact the company at NA.Sector Exposure
Martin Currie Sustainable constituents include assets from different sectors. As a result, investing in Martin Currie 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 Martin Currie because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Martin Currie'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
Martin Currie Sustainable manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Martin Currie 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.
Martin Currie Sustainable Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Martin Currie's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Martin Currie Sustainable or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Martin Currie generated a negative expected return over the last 90 days | |
| The fund created three year return of -7.0% | |
| Martin Currie Sustainable maintains 90.91% of its assets in stocks |
Martin Currie Thematic Classifications
In addition to having Martin Currie 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.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Martin Currie's management efficiency ratios could be used to measure how well Martin Currie manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Martin Currie emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y (7.52) | Returns 5 Y 0.98 | Returns 1 Y (1.48) | Total Assets 28.1 M | Yield 0.62 |
Top Martin Currie Sustainable Etf Constituents
| PGHN | Partners Group Holding | Stock | |
| KRX | Kingspan Group plc | Stock | |
| DASTF | Dassault Systemes SE | Pink Sheet | |
| SU | Schneider Electric SE | Stock | |
| DIM | Sartorius Stedim Biotech | Stock | |
| KER | Kering SA | Stock | |
| MTD | Mettler Toledo International | Stock | |
| CSL | CSL | Stock | |
| COLO-B | Coloplast AS | Stock | |
| HXGBY | Hexagon AB ADR | Pink Sheet | |
| RMD | Resmed Inc DRC | Stock | |
| ASML | ASML Holding NV | Stock | |
| ONT | Oxford Nanopore Technologies | Stock | |
| 0QIU | Novo Nordisk AS | Stock | |
| LIN | Linde plc Ordinary | Stock | |
| ADYEN | Adyen NV | Stock | |
| OR | LOreal SA | Stock | |
| CSU | Constellation Software | Stock | |
| BESI | BE Semiconductor Industries | Stock | |
| ASSA-B | ASSA ABLOY AB | Stock | |
| ATCO-A | Atlas Copco AB | Stock | |
| NEM | Nemetschek AG ON | Stock | |
| CRDA | Croda International PLC | Stock |
Technical Drivers
As of the 18th of January 2025, Martin Currie secures the Mean Deviation of 0.787, standard deviation of 1.08, and Risk Adjusted Performance of (0.10). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martin Currie Sustainable, as well as the relationship between them. Please verify Martin Currie Sustainable market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Martin Currie Sustainable is priced some-what accurately, providing market reflects its recent price of 13.64 per share.Martin Currie Sustainable Price Movement Analysis
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Martin Currie Outstanding Bonds
Martin Currie 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. Martin Currie Sustainable 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 Martin bonds can be classified according to their maturity, which is the date when Martin Currie Sustainable 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.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Martin Currie Predictive Daily Indicators
Martin Currie 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 Martin Currie 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.
Martin Currie Forecast Models
Martin Currie's time-series forecasting models are one of many Martin Currie'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 Martin Currie'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 Martin Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Martin Currie 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 Martin 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 Martin Currie. By using and applying Martin Etf analysis, traders can create a robust methodology for identifying Martin entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisors environmental, social and governance criteria for the fund. Martin Currie is traded on NASDAQ 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 Martin Currie 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 Martin Currie Sustainable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Martin Currie Sustainable is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Currie's value that differs from its market value or its book value, called intrinsic value, which is Martin Currie'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 Martin Currie's market value can be influenced by many factors that don't directly affect Martin Currie'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 Martin Currie's value and its price as these two are different measures arrived at by different means. Investors typically determine if Martin Currie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Martin Currie'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.