Clearshares Ocio Etf Analysis
| OCIO Etf | USD 34.91 0.30 0.85% |
3 y Volatility 7.79 | 200 Day MA 35.9283 | 1 y Volatility 6.34 | 50 Day MA 36.4605 | Inception Date 2017-06-26 |
ClearShares OCIO's 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. ClearShares OCIO's financial risk is the risk to ClearShares OCIO 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 ClearShares OCIO's 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 ClearShares OCIO 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 ClearShares OCIO to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ClearShares OCIO is said to be less leveraged. If creditors hold a majority of ClearShares OCIO's assets, the ETF is said to be highly leveraged.
ClearShares OCIO ETF is fairly valued with Real Value of 34.79 and Hype Value of 34.91. The main objective of ClearShares OCIO etf analysis is to determine its intrinsic value, which is an estimate of what ClearShares OCIO ETF is worth, separate from its market price. There are two main types of ClearShares Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of ClearShares OCIO ETF. On the other hand, technical analysis, focuses on the price and volume data of ClearShares Etf to identify patterns and trends that may indicate its future price movements.
The ClearShares OCIO 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.
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ClearShares Etf Analysis Notes
ClearShares OCIO is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 39 constituents with avarage daily trading value of 1.5 K. The fund charges 0.55 percent management fee with a total expences of 0.65 percent of total asset. The fund last dividend was 0.077 per share. The fund is expected to typically invest approximately 40 percent to 70 percent of its total assets in equity securities , either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. ETF Series is traded on NYSEARCA Exchange in the United States. To find out more about ClearShares OCIO ETF contact the company at NA.ClearShares OCIO ETF Investment Alerts
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ClearShares OCIO Thematic Classifications
In addition to having ClearShares OCIO 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 |
Management Efficiency
ClearShares OCIO's management efficiency ratios could be used to measure how well ClearShares OCIO manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by ClearShares OCIO management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y 11.76 | Returns 5 Y 6.92 | Returns 1 Y 10.56 | Total Assets 169.4 M | Yield 1.85 |
Top ClearShares OCIO ETF Etf Constituents
| AGG | iShares Core Aggregate | Etf | |
| BND | Vanguard Total Bond | Etf | |
| USMV | iShares MSCI USA | Etf | |
| SCHK | Schwab 1000 ETF | Etf | |
| OPER | ClearShares Ultra Short Maturity | Etf | |
| VOO | Vanguard SP 500 | Etf | |
| IVV | iShares Core SP | Etf | |
| FLOT | iShares Floating Rate | Etf | |
| BSV | Vanguard Short Term Bond | Etf | |
| VEA | Vanguard FTSE Developed | Etf | |
| BIL | SPDR Bloomberg 1 3 | Etf | |
| VUG | Vanguard Growth Index | Etf | |
| VEU | Vanguard FTSE All World | Etf | |
| IUSB | iShares Core Total | Etf | |
| BIV | Vanguard Intermediate Term Bond | Etf | |
| VLUE | iShares MSCI USA | Etf | |
| VTI | Vanguard Total Stock | Etf | |
| IXUS | iShares Core MSCI | Etf | |
| INTF | iShares Edge MSCI | Etf | |
| VTV | Vanguard Value Index | Etf | |
| VCSH | Vanguard Short Term Corporate | Etf | |
| SHV | iShares Short Treasury | Etf | |
| VWO | Vanguard FTSE Emerging | Etf | |
| JPST | JPMorgan Ultra Short Income | Etf | |
| SPAB | SPDR Portfolio Aggregate | Etf | |
| SHY | iShares 1 3 Year | Etf | |
| SPTM | SPDR Portfolio SP | Etf | |
| IEFA | iShares Core MSCI | Etf | |
| SCHD | Schwab Dividend Equity | Etf |
Institutional Etf Holders for ClearShares OCIO
Have you ever been surprised when a price of an equity instrument such as ClearShares OCIO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ClearShares OCIO ETF backward and forwards among themselves. ClearShares OCIO's institutional investor refers to the entity that pools money to purchase ClearShares OCIO's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ClearShares OCIO's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. ClearShares OCIO Outstanding Bonds
ClearShares OCIO 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. ClearShares OCIO ETF 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 ClearShares bonds can be classified according to their maturity, which is the date when ClearShares OCIO ETF 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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ClearShares OCIO Predictive Daily Indicators
ClearShares OCIO 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 ClearShares OCIO 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.
ClearShares OCIO Forecast Models
ClearShares OCIO's time-series forecasting models are one of many ClearShares OCIO'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 ClearShares OCIO'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.ClearShares OCIO 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 ClearShares OCIO's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ClearShares OCIO, which in turn will lower the firm's financial flexibility.ClearShares OCIO Corporate Bonds Issued
About ClearShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how ClearShares OCIO 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 ClearShares 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 ClearShares OCIO. By using and applying ClearShares Etf analysis, traders can create a robust methodology for identifying ClearShares entry and exit points for their positions.
The fund is expected to typically invest approximately 40 percent to 70 percent of its total assets in equity securities , either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. ETF Series is traded on NYSEARCA Exchange in the United States.
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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 ClearShares OCIO to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ClearShares OCIO ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
ClearShares OCIO ETF's market price often diverges from its book value, the accounting figure shown on ClearShares's balance sheet. Smart investors calculate ClearShares OCIO's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ClearShares OCIO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between ClearShares OCIO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ClearShares OCIO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, ClearShares OCIO'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.