Sanjac Alpha Low Etf Analysis
| SJLD Etf | 25.14 0.01 0.04% |
SanJac Alpha Low is overvalued with Real Value of 23.12 and Hype Value of 25.14. The main objective of SanJac Alpha etf analysis is to determine its intrinsic value, which is an estimate of what SanJac Alpha Low is worth, separate from its market price. There are two main types of SanJac Etf analysis: fundamental analysis and technical analysis.
The SanJac Alpha 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 SanJac Alpha's ongoing operational relationships across important fundamental and technical indicators.
SanJac |
SanJac Etf Analysis Notes
SanJac Alpha 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 5 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that SanJac Alpha Low etf was renamed or delisted.SanJac Alpha Thematic Classifications
In addition to having SanJac Alpha 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.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
Management Efficiency
SanJac Alpha's management efficiency ratios could be used to measure how well SanJac Alpha manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within SanJac Alpha are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Total Assets 503.1 K |
Technical Drivers
As of the 23rd of November, SanJac Alpha has the Risk Adjusted Performance of (0.01), downside deviation of 0.1274, and Standard Deviation of 0.0742. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SanJac Alpha Low, as well as the relationship between them. Please validate SanJac Alpha Low information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if SanJac Alpha is priced more or less accurately, providing market reflects its prevalent price of 25.14 per share.SanJac Alpha Low Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SanJac Alpha 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 SanJac Alpha Low. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SanJac Alpha Predictive Daily Indicators
SanJac Alpha 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 SanJac Alpha 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 | 25.14 | |||
| Day Typical Price | 25.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 89.2 |
SanJac Alpha Forecast Models
SanJac Alpha's time-series forecasting models are one of many SanJac Alpha'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 SanJac Alpha'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 SanJac Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SanJac Alpha 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 SanJac 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 SanJac Alpha. By using and applying SanJac Etf analysis, traders can create a robust methodology for identifying SanJac entry and exit points for their positions.
SanJac Alpha 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 SanJac Alpha to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SanJac Alpha Low. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of SanJac Alpha Low is measured differently than its book value, which is the value of SanJac that is recorded on the company's balance sheet. Investors also form their own opinion of SanJac Alpha's value that differs from its market value or its book value, called intrinsic value, which is SanJac Alpha'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 SanJac Alpha's market value can be influenced by many factors that don't directly affect SanJac Alpha'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 SanJac Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if SanJac Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SanJac Alpha'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.