Sp Funds Sp Etf Analysis
| SPUS Etf | USD 42.49 0.13 0.31% |
SP Funds SP is fairly valued with Real Value of 42.1 and Hype Value of 42.45. The main objective of SP Funds etf analysis is to determine its intrinsic value, which is an estimate of what SP Funds SP is worth, separate from its market price. There are two main types of SPUS 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.
SPUS |
SPUS 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 226 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund maintains 99.52% of assets in stocks. SP Funds SP last dividend was 0.026 per share. The index is composed of the constituents of the SP 500 Shariah Index other than those from the following sub-industries Aerospace Defense, Financial Exchanges Data, and Data Processing Outsourced Services. SP Funds is traded on NYSEARCA Exchange in the United States. To find out more about SP Funds SP contact the company at NA.Sector Exposure
SP Funds SP 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 SP Investment Alerts
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| The fund maintains 99.52% of its assets in stocks |
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.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy 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.SP Funds SP benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y 9.85 | Returns 1 Y 29.97 | Total Assets 911.3 M | Yield 0.73 | Returns YTD 25.07 |
Top SP Funds SP Etf Constituents
| AAPL | Apple Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| HD | Home Depot | Stock | |
| INTC | Intel | Stock | |
| JNJ | Johnson Johnson | Stock | |
| META | Meta Platforms | Stock | |
| MRK | Merck Company | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PFE | Pfizer Inc | Stock | |
| PG | Procter Gamble | Stock | |
| TSLA | Tesla Inc | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Technical Drivers
As of the 24th of November, SP Funds owns the Risk Adjusted Performance of 0.0652, downside deviation of 1.19, and Mean Deviation of 0.6657. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of SP Funds SP, as well as the relationship between them. Please validate SP Funds SP standard deviation, as well as the relationship between the value at risk and kurtosis to decide if SP Funds SP is priced correctly, providing market reflects its prevailing price of 42.49 per share.SP Funds SP 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. 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 SP. 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 SP 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 SPUS bonds can be classified according to their maturity, which is the date when SP Funds SP 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | 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 SPUS 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 SPUS 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 SPUS Etf analysis, traders can create a robust methodology for identifying SPUS entry and exit points for their positions.
The index is composed of the constituents of the SP 500 Shariah Index other than those from the following sub-industries Aerospace Defense, Financial Exchanges Data, and Data Processing Outsourced Services. SP Funds 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?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Funds SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of SP Funds SP is measured differently than its book value, which is the value of SPUS 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.