Siz Etf Profile
Equity ratings for SIZ are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
SIZ cannot be verified against its exchange. Apparently, SIZ is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshSIZ 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. SIZ's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SIZ or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Names | [SPIRE CORP, SPIRE CORP, Spire Corp. (SIZ.SG)] |
| Business Concentration | Market Neutral, AGFiQ (View all Sectors) |
| Nav Price | 17.43 |
| Two Hundred Day Average | 17.35 |
| Ytd | -5.30% |
| Fifty Two Week Low | 17.34 |
| As Of Date | 30th of November 2019 |
| Fifty Two Week High | 17.83 |
| One Month | 1.08% |
| Fifty Day Average | 17.35 |
| Three Month | 2.72% |
| Beta In Three Year | (0.62) |
SIZ [SIZ] is traded in USA and was established 2011-09-07. The fund is classified under Market Neutral category within AGFiQ family. SIZ at this time have 880.17 K in assets. , while the total return for the last 3 years was -7.09%.
Check SIZ Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SIZ Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SIZ Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SIZ Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SIZ Etf Constituents
| MO | Altria Group | Stock | Consumer Staples |
| ED | Consolidated Edison | Stock | Utilities |
| AL | Air Lease | Stock | Industrials |
| CLR | Continental Resources | Stock | Energy |
| HZNP | Horizon Pharma PLC | Stock | Health Care |
| COP | ConocoPhillips | Stock | Energy |
| RARE | Ultragenyx | Stock | Health Care |
SIZ Against Markets
Picking the right benchmark for SIZ 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 SIZ 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 SIZ is critical whether you are bullish or bearish towards SIZ at a given time. Please also check how SIZ's historical prices are related to one of the top price index indicators.
Try Other Suggestions
SIZ 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 SIZ etf to make a market-neutral strategy. Peer analysis of SIZ could also be used in its relative valuation, which is a method of valuing SIZ by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy SIZ Etf?
Before investing in SIZ, 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 SIZ. To buy SIZ etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SIZ. 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 SIZ etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SIZ 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 SIZ 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 SIZ, 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 SIZ?
The danger of trading SIZ 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 SIZ 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 SIZ. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SIZ 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 gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for SIZ Etf
When running SIZ's price analysis, check to measure SIZ'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 SIZ is operating at the current time. Most of SIZ's value examination focuses on studying past and present price action to predict the probability of SIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIZ's price. Additionally, you may evaluate how the addition of SIZ to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |