Impact Shares Naacp Etf Analysis

NACP Etf  USD 51.07  0.41  0.81%   
Below is the normalized historical share price chart for Impact Shares NAACP extending back to July 19, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Impact Shares stands at 51.07, as last reported on the 19th of February, with the highest price reaching 51.10 and the lowest price hitting 51.07 during the day.
3 y Volatility
12.25
200 Day MA
46.508
1 y Volatility
12.43
50 Day MA
50.621
Inception Date
2018-07-12
 
Covid
 
Interest Hikes
Impact Shares' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Impact Shares' financial risk is the risk to Impact Shares stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Impact Shares' debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Impact Shares is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Impact Shares to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Impact Shares is said to be less leveraged. If creditors hold a majority of Impact Shares' assets, the ETF is said to be highly leveraged.
Impact Shares NAACP is fairly valued with Real Value of 50.68 and Hype Value of 51.01. The main objective of Impact Shares etf analysis is to determine its intrinsic value, which is an estimate of what Impact Shares NAACP is worth, separate from its market price. There are two main types of Impact Etf analysis: fundamental analysis and technical analysis.
The Impact Shares 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Impact Shares NAACP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services.

Impact Etf Analysis Notes

Impact Shares 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 203 constituents with avarage daily trading value of 2.6 K. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. The fund created five year return of 14.0%. Impact Shares NAACP maintains 99.61% of assets in stocks. This fund last dividend was 0.063 per share. The fund will, under normal circumstances, invest at least 80 percent of its total assets, plus borrowings for investment purposes in component securities of the underlying index . Impact Shares is traded on NYSEARCA Exchange in the United States. To find out more about Impact Shares NAACP contact the company at NA.

Impact Shares NAACP Investment Alerts

Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily
The fund maintains 99.61% of its assets in stocks

Impact Shares Thematic Classifications

In addition to having Impact Shares 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.
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Management Efficiency

Impact Shares' management efficiency ratios could be used to measure how well Impact Shares manages its routine affairs as well as how well it operates its assets and liabilities.
Impact Shares showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Returns 3 Y
23.99
Returns 5 Y
13.98
Returns 1 Y
17.38
Total Assets
63.6 M
Yield
0.59

Top Impact Shares NAACP Etf Constituents

Impact Shares Outstanding Bonds

Impact Shares 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. Impact Shares NAACP 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 Impact bonds can be classified according to their maturity, which is the date when Impact Shares NAACP 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.

Impact Shares Predictive Daily Indicators

Impact Shares 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 Impact Shares 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.

Impact Shares Forecast Models

Impact Shares' time-series forecasting models are one of many Impact Shares' 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 Impact Shares' 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.

Impact Shares Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Impact Shares' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Impact Shares, which in turn will lower the firm's financial flexibility.

Impact Shares Corporate Bonds Issued

About Impact Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Impact Shares 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 Impact 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 Impact Shares. By using and applying Impact Etf analysis, traders can create a robust methodology for identifying Impact entry and exit points for their positions.
The fund will, under normal circumstances, invest at least 80 percent of its total assets, plus borrowings for investment purposes in component securities of the underlying index . Impact Shares 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 Impact Shares to your portfolios without increasing risk or reducing expected return.

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When determining whether Impact Shares NAACP is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Impact Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Impact Shares Naacp Etf. Highlighted below are key reports to facilitate an investment decision about Impact Shares Naacp Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Impact Shares NAACP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Understanding Impact Shares NAACP requires distinguishing between market price and book value, where the latter reflects Impact's accounting equity. The concept of intrinsic value - what Impact Shares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Impact Shares' price substantially above or below its fundamental value.
It's important to distinguish between Impact Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Impact Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Impact Shares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.