ETC Group (UK) Analysis
| METP Etf | 971.00 11.80 1.23% |
ETC Group Global is overvalued with Real Value of 917.6 and Hype Value of 971.0. The main objective of ETC Group etf analysis is to determine its intrinsic value, which is an estimate of what ETC Group Global is worth, separate from its market price. There are two main types of ETC Etf analysis: fundamental analysis and technical analysis.
The ETC Group etf is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
ETC |
Management Efficiency
ETC Group's management efficiency ratios could be used to measure how well ETC Group manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at ETC Group Global is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 1 Y 34.41 | Total Assets 14.3 M | Returns YTD 20.34 |
Top ETC Group Global Etf Constituents
| COIN | Coinbase Global | Stock | |
| DKNG | DraftKings | Stock | |
| BRN | Brainchip Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| MARA | Marathon Digital Holdings | Stock | |
| RBLX | Roblox Corp | Stock | |
| INTC | Intel | Stock | |
| GME | GameStop Corp | Stock | |
| SOUN | SoundHound AI | Stock | |
| FNKO | Funko Inc | Stock | |
| HOOD | Robinhood Markets | Stock | |
| HIMX | Himax Technologies | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| META | Meta Platforms | Stock | |
| MSFT | Microsoft | Stock |
Technical Drivers
As of the 30th of November, ETC Group owns the Market Risk Adjusted Performance of 0.2021, coefficient of variation of 975.16, and Downside Deviation of 2.74. Compared to fundamental indicators, the technical analysis model provides you with a way to check helpful technical drivers of ETC Group Global, as well as the relationship between them. Please confirm ETC Group Global coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ETC Group Global is priced correctly, providing market reflects its prevailing price of 971.0 per share.ETC Group Global Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ETC Group 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 ETC Group Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ETC Group Outstanding Bonds
ETC Group 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. ETC Group Global 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 ETC bonds can be classified according to their maturity, which is the date when ETC Group Global 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
ETC Group Predictive Daily Indicators
ETC Group 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 ETC Group 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.
ETC Group Forecast Models
ETC Group's time-series forecasting models are one of many ETC Group'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 ETC Group'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 ETC Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ETC Group 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 ETC 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 ETC Group. By using and applying ETC Etf analysis, traders can create a robust methodology for identifying ETC entry and exit points for their positions.
ETC Group is entity of United Kingdom. It is traded as Etf on LSE exchange.
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 ETC Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Other Information on Investing in ETC Etf
ETC Group financial ratios help investors to determine whether ETC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ETC with respect to the benefits of owning ETC Group security.