First Asset Energy Etf Analysis
| NXF Etf | CAD 5.78 0.05 0.86% |
First Asset Energy is fairly valued with Real Value of 5.79 and Hype Value of 5.78. The main objective of First Asset etf analysis is to determine its intrinsic value, which is an estimate of what First Asset Energy is worth, separate from its market price. There are two main types of First Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of First Asset Energy. On the other hand, technical analysis, focuses on the price and volume data of First Etf to identify patterns and trends that may indicate its future price movements.
The First Asset etf is traded in Canada on Toronto 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 Canada.
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First Etf Analysis Notes
The fund maintains 99.38% of assets in stocks. The investment objective of the Energy Giants ETF is to provide Unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FA is traded on Toronto Stock Exchange in Canada. To find out more about First Asset Energy contact the company at NA.First Asset Energy Investment Alerts
| First Asset Energy generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: CI Energy Giants Cov Call ETF Quote - Press Release - The Globe and Mail | |
| The fund maintains 99.38% of its assets in stocks |
Management Efficiency
First Asset's management efficiency ratios could be used to measure how well First Asset manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at First Asset Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 15.44 | Returns 5 Y 8.22 | Returns 1 Y 1.24 | Total Assets 142.8 M | Yield 8.32 |
Top First Asset Energy Etf Constituents
| XOM | Exxon Mobil Corp | Stock | |
| SHEL | Shell PLC ADR | Stock | |
| FANG | Diamondback Energy | Stock | |
| CNQ | Canadian Natural Resources | Stock | |
| EOG | EOG Resources | Stock | |
| HES | Hess Corporation | Stock | |
| COP | ConocoPhillips | Stock | |
| OXY | Occidental Petroleum | Stock | |
| CVX | Chevron Corp | Stock | |
| SU | Suncor Energy | Stock |
Technical Drivers
As of the 28th of November, First Asset shows the Variance of 1.37, standard deviation of 1.17, and Mean Deviation of 0.9257. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Asset, as well as the relationship between them.First Asset Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Asset 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 First Asset Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Asset Outstanding Bonds
First Asset 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. First Asset Energy 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 First bonds can be classified according to their maturity, which is the date when First Asset Energy 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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First Asset Predictive Daily Indicators
First Asset 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 First Asset 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.
First Asset Forecast Models
First Asset's time-series forecasting models are one of many First Asset'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 First Asset'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 First Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how First Asset 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 First 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 First Asset. By using and applying First Etf analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
The investment objective of the Energy Giants ETF is to provide Unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FA is traded on Toronto Stock Exchange in Canada.
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 First Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in First Etf
First Asset financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Asset security.