Croc Etf Equity Positions Weight
CROC fundamentals help investors to digest information that contributes to CROC's financial success or failures. It also enables traders to predict the movement of CROC Etf. The fundamental analysis module provides a way to measure CROC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CROC etf.
CROC |
CROC ETF Equity Positions Weight Analysis
CROC's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, CROC has an Equity Positions Weight of 0.0%. This is 100.0% lower than that of the ProShares family and about the same as Trading--Miscellaneous (which currently averages 0.0) category. The equity positions weight for all United States etfs is 100.0% higher than that of the company.
CROC Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CROC's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of CROC could also be used in its relative valuation, which is a method of valuing CROC by comparing valuation metrics of similar companies.CROC is currently under evaluation in equity positions weight as compared to similar ETFs.
CROC Fundamentals
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 220 | |||
| Total Asset | 2.53 M | |||
| One Year Return | 20.14 % | |||
| Three Year Return | (3.19) % | |||
| Five Year Return | (0.50) % | |||
| Net Asset | 2.53 M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards CROC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, CROC's short interest history, or implied volatility extrapolated from CROC options trading.
Pair Trading with CROC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CROC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CROC will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities 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 persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for CROC Etf
When running CROC's price analysis, check to measure CROC'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 CROC is operating at the current time. Most of CROC's value examination focuses on studying past and present price action to predict the probability of CROC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CROC's price. Additionally, you may evaluate how the addition of CROC to your portfolios can decrease your overall portfolio volatility.
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