Octane All Cap Value Etf Analysis
| OCTA Etf | 18.10 0.01 0.06% |
Octane All Cap Value is fairly valued with Real Value of 18.12 and Hype Value of 18.1. The main objective of Octane All etf analysis is to determine its intrinsic value, which is an estimate of what Octane All Cap Value is worth, separate from its market price. There are two main types of Octane Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Octane All Cap Value. On the other hand, technical analysis, focuses on the price and volume data of Octane Etf to identify patterns and trends that may indicate its future price movements.
The Octane All 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 Octane All's ongoing operational relationships across important fundamental and technical indicators.
Octane |
Octane Etf Analysis Notes
Octane All is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 30 constituents across multiple sectors and instustries. The fund charges 0.6 percent management fee with a total expences of 0.6 percent of total asset. It is possible that Octane All Cap Value etf was renamed or delisted.Sector Exposure
Octane All Cap Value constituents include assets from different sectors. As a result, investing in Octane All 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 Octane All because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Octane All'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.
Octane All Cap 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. Octane All's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Octane All Cap Value or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Octane All Cap generated a negative expected return over the last 90 days | |
| Latest headline from financemagnates.com: The Trump Effect How a Second Term Could Shape the Future of Crypto Octa View |
Octane All Thematic Classifications
In addition to having Octane All 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.
 | Sector ETFsUSA ETFs from Sector clasification | |
| Energy ETFsUSA ETFs from Energy clasification |
Management Efficiency
Octane All's management efficiency ratios could be used to measure how well Octane All manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Octane All management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Total Assets 903.9 K |
Top Octane All Cap Value Etf Constituents
| ARLP | Alliance Resource Partners | Stock | |
| ARCH | Arch Resources | Stock | |
| PTEN | Patterson UTI Energy | Stock | |
| SM | SM Energy Co | Stock | |
| VLO | Valero Energy | Stock | |
| TRMD-A | TORM plc | Stock | |
| E | Eni SpA ADR | Stock | |
| PSX | Phillips 66 | Stock | |
| BTU | Peabody Energy Corp | Stock | |
| CHRD | Chord Energy Corp | Stock | |
| INSW | International Seaways | Stock | |
| GPOR | Gulfport Energy Operating | Stock | |
| L3H | SHELL PLC WI | Stock | |
| CIVI | Civitas Resources | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| APA | APA Corporation | Stock | |
| TS | Tenaris SA ADR | Stock | |
| OVV | Ovintiv | Stock | |
| DINO | HF Sinclair Corp | Stock | |
| VET | Vermilion Energy | Stock | |
| TTE | TotalEnergies SE ADR | Stock | |
| CEIX | Consol Energy | Stock | |
| EOG | EOG Resources | Stock | |
| LBRT | Liberty Oilfield Services | Stock | |
| PARR | Par Pacific Holdings | Stock | |
| PBF | PBF Energy | Stock |
Technical Drivers
As of the 30th of November, Octane All holds the Variance of 2.03, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,997). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Octane All, as well as the relationship between them.Octane All Cap 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. Octane All 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 Octane All Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Octane All Predictive Daily Indicators
Octane All 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 Octane All 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.1 | |||
| Day Typical Price | 18.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 57.62 |
Octane All Forecast Models
Octane All's time-series forecasting models are one of many Octane All'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 Octane All'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 Octane Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Octane All 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 Octane 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 Octane All. By using and applying Octane Etf analysis, traders can create a robust methodology for identifying Octane entry and exit points for their positions.
Octane All is entity of United States. It is traded as Etf on NASDAQ 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 Octane All to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Octane All Cap Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Octane All Cap is measured differently than its book value, which is the value of Octane that is recorded on the company's balance sheet. Investors also form their own opinion of Octane All's value that differs from its market value or its book value, called intrinsic value, which is Octane All'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 Octane All's market value can be influenced by many factors that don't directly affect Octane All'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 Octane All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Octane All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Octane All'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.