Acruence Active Hedge Etf Analysis
XVOL Etf | USD 24.07 0.01 0.04% |
Acruence Active Hedge is undervalued with Real Value of 25.63 and Hype Value of 24.12. The main objective of Acruence Active etf analysis is to determine its intrinsic value, which is an estimate of what Acruence Active Hedge is worth, separate from its market price. There are two main types of Acruence Etf analysis: fundamental analysis and technical analysis.
The Acruence Active etf is traded in the USA on BATS 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.
Acruence |
Acruence Etf Analysis Notes
Acruence Active is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 52 constituents across multiple sectors and instustries. The fund charges 0.83 percent management fee with a total expences of 0.83 percent of total asset. The fund keeps 98.59% of net assets in stocks. The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the funds assets in a portfolio replicating the constituents and weights of the SP 500, while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. Acruence Active is traded on BATS Exchange in the United States. For more information please call the company at NA.Sector Exposure
Acruence Active Hedge constituents include assets from different sectors. As a result, investing in Acruence Active 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 Acruence Active because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Acruence Active'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.
Acruence Active Hedge Investment Alerts
Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily | |
The fund keeps 98.59% of its net assets in stocks |
Acruence Active Thematic Classifications
In addition to having Acruence Active 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.
Size And Style ETFsUSA ETFs from Size And Style clasification | ||
Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
Acruence Active's management efficiency ratios could be used to measure how well Acruence Active manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Acruence Active has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 4.37 | Returns 1 Y 35.18 | Total Assets 6.6 M | Yield 0.93 | Returns YTD 29.5 |
Top Acruence Active Hedge Etf Constituents
AAPL | Apple Inc | Stock | |
AMZN | Amazon Inc | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
JPM | JPMorgan Chase Co | Stock | |
MSFT | Microsoft | Stock | |
NVDA | NVIDIA | Stock | |
TSLA | Tesla Inc | Stock | |
UNH | UnitedHealth Group Incorporated | Stock |
Technical Drivers
As of the 28th of November, Acruence Active shows the Mean Deviation of 0.6333, risk adjusted performance of 0.185, and Downside Deviation of 0.8177. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Acruence Active, as well as the relationship between them. Please confirm Acruence Active Hedge jensen alpha and downside variance to decide if Acruence Active Hedge is priced correctly, providing market reflects its regular price of 24.07 per share.Acruence Active Hedge Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Acruence Active 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 Acruence Active Hedge. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Acruence Active Predictive Daily Indicators
Acruence Active 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 Acruence Active 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.
Acruence Active Forecast Models
Acruence Active's time-series forecasting models are one of many Acruence Active'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 Acruence Active'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 Acruence Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Acruence Active 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 Acruence 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 Acruence Active. By using and applying Acruence Etf analysis, traders can create a robust methodology for identifying Acruence entry and exit points for their positions.
The fund is an actively-managed ETF that seeks to achieve its objective by investing nearly all of the funds assets in a portfolio replicating the constituents and weights of the SP 500, while seeking to reduce volatility by purchasing options contracts on the CBOE Volatility Index. Acruence Active is traded on BATS 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 Acruence Active to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Acruence Active Hedge. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Acruence Active Hedge is measured differently than its book value, which is the value of Acruence that is recorded on the company's balance sheet. Investors also form their own opinion of Acruence Active's value that differs from its market value or its book value, called intrinsic value, which is Acruence Active'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 Acruence Active's market value can be influenced by many factors that don't directly affect Acruence Active'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 Acruence Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acruence Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acruence Active'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.