Premise Capital Etf Profile

Equity ratings for Premise Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
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Premise Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Premise Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Premise Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Old NamePremise Capital Diversified Tactical ETF
Business ConcentrationTactical Allocation, Premise Capital (View all Sectors)
Nav Price29.92
Two Hundred Day Average31.3
Ytd-13.79%
Average Daily Volume In Three Month2.77k
Fifty Two Week Low29.04
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day6.77k
Fifty Two Week High34.76
One Month1.35%
Fifty Day Average29.63
Three Month-2.50%
Beta In Three Year1.04
Premise Capital [TCTL] is traded in USA and was established 2016-10-27. The fund is listed under Tactical Allocation category and is part of Premise Capital family. Premise Capital at this time have 34.49 M in assets. , while the total return for the last 3 years was -0.15%.
Check Premise Capital Probability Of Bankruptcy

Top Premise Capital Etf Constituents

SCHHSchwab REIT ETFEtfReal Estate
XLYConsumer Discretionary SelectEtfConsumer Cyclical
XLVHealth Care SelectEtfHealth
XLKTechnology Select SectorEtfTechnology
XLFFinancial Select SectorEtfFinancial
XLCCommunication Services SelectEtfCommunications
TLTiShares 20 YearEtfLong Government
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Premise Capital Against Markets

Picking the right benchmark for Premise Capital etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Premise Capital etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Premise Capital is critical whether you are bullish or bearish towards Premise Capital at a given time. Please also check how Premise Capital's historical prices are related to one of the top price index indicators.

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Premise Capital Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Premise Capital etf to make a market-neutral strategy. Peer analysis of Premise Capital could also be used in its relative valuation, which is a method of valuing Premise Capital by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

How to buy Premise Etf?

Before investing in Premise Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Premise Capital. To buy Premise Capital etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Premise Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Premise Capital etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Premise Capital etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Premise Capital etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Premise Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Premise Capital?

The danger of trading Premise Capital is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Premise Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Premise Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Premise Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Premise Etf

When running Premise Capital's price analysis, check to measure Premise Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Premise Capital is operating at the current time. Most of Premise Capital's value examination focuses on studying past and present price action to predict the probability of Premise Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Premise Capital's price. Additionally, you may evaluate how the addition of Premise Capital to your portfolios can decrease your overall portfolio volatility.
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