Sp Funds Dow Etf Analysis
| SPSK Etf | USD 18.05 0.03 0.17% |
SP Funds Dow is fairly valued with Real Value of 18.09 and Hype Value of 18.05. The main objective of SP Funds etf analysis is to determine its intrinsic value, which is an estimate of what SP Funds Dow is worth, separate from its market price. There are two main types of SPSK Etf analysis: fundamental analysis and technical analysis.
The SP Funds 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.
SPSK |
SPSK Etf Analysis Notes
SP Funds is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 123 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 0.55 percent of total asset. The fund maintains about 96.33% of assets in bonds. SP Funds Dow last dividend was 0.029 per share. The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. Tidal SP is traded on NYSEARCA Exchange in the United States. To find out more about SP Funds Dow contact the company at NA.Sector Exposure
SP Funds Dow constituents include assets from different sectors. As a result, investing in SP Funds 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 SP Funds because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among SP Funds' 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.
SP Funds Dow Investment Alerts
| SP Funds Dow generated a negative expected return over the last 90 days | |
| The fund created three year return of 0.0% | |
| SP Funds Dow maintains about 96.33% of its assets in bonds |
SP Funds Thematic Classifications
In addition to having SP Funds 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
SP Funds' management efficiency ratios could be used to measure how well SP Funds manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at SP Funds emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 3 Y (0.51) | Returns 1 Y 5.7 | Total Assets 263.3 M | Yield 2.93 | Returns YTD 2.43 |
Top SP Funds Dow Etf Constituents
| Perusahaan Penerbit SBSN Indonesia III 4.15% | 1.94% |
| SA Global Sukuk Ltd. 1.6% | 1.78% |
| SA Global Sukuk Ltd. 2.69% | 2.47% |
| KSA Sukuk Limited 4.3% | 2.4% |
| Perusahaan Penerbit SBSN Indonesia III 4.33% | 1.77% |
| Perusahaan Penerbit SBSN Indonesia III 4.55% | 1.5800001% |
| Perusahaan Penerbit SBSN Indonesia III 4.35% | 1.5700001% |
| KSA Sukuk Limited 2.25% | 1.73% |
| KSA Sukuk Limited 3.63% | 4.27% |
| KSA Sukuk Limited 2.97% | 2.23% |
Technical Drivers
As of the 25th of November, SP Funds owns the Risk Adjusted Performance of (0.01), standard deviation of 0.4244, and Mean Deviation of 0.3162. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SP Funds Dow, as well as the relationship between them.SP Funds Dow Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SP Funds 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 SP Funds Dow. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SP Funds Outstanding Bonds
SP Funds 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. SP Funds Dow 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 SPSK bonds can be classified according to their maturity, which is the date when SP Funds Dow 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
SP Funds Predictive Daily Indicators
SP Funds 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 SP Funds 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.
SP Funds Forecast Models
SP Funds' time-series forecasting models are one of many SP Funds' 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 SP Funds' 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 SPSK Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how SP Funds 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 SPSK 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 SP Funds. By using and applying SPSK Etf analysis, traders can create a robust methodology for identifying SPSK entry and exit points for their positions.
The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. Tidal SP 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 SP Funds to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Competition Analyzer Now
Competition AnalyzerAnalyze and compare many basic indicators for a group of related or unrelated entities |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds Dow. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of SP Funds Dow is measured differently than its book value, which is the value of SPSK that is recorded on the company's balance sheet. Investors also form their own opinion of SP Funds' value that differs from its market value or its book value, called intrinsic value, which is SP Funds' 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 SP Funds' market value can be influenced by many factors that don't directly affect SP Funds' 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 SP Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Funds' 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.