First Asset Energy Etf Analysis
NXF Etf | CAD 6.32 0.01 0.16% |
First Asset Energy is fairly valued with Real Value of 6.3 and Hype Value of 6.33. The main objective of First Asset etf analysis is to determine its intrinsic value, which is an estimate of what First Asset Energy is worth, separate from its market price. There are two main types of First Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of First Asset Energy. On the other hand, technical analysis, focuses on the price and volume data of First Etf to identify patterns and trends that may indicate its future price movements.
The First Asset etf is traded in Canada on Toronto 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 Canada. First Asset is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. First Etf trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Asset's ongoing operational relationships across important fundamental and technical indicators.
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First Etf Analysis Notes
The fund maintains 99.38% of assets in stocks. The investment objective of the Energy Giants ETF is to provide Unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FA is traded on Toronto Stock Exchange in Canada. To find out more about First Asset Energy contact the company at NA.First Asset Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. First Asset's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding First Asset Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from news.google.com: Closing Bell CI Energy Giants Cov Call ETF down on Wednesday - The Globe and Mail | |
The fund maintains 99.38% of its assets in stocks |
Management Efficiency
First Asset's management efficiency ratios could be used to measure how well First Asset manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of First Asset's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze First Asset's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of First Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.8981 | Holdings Count 10 | Net Expense Ratio 0.00000 | Total Assets 157.2 M |
Top First Asset Energy Etf Constituents
SHEL | Shell PLC ADR | Stock | Oil & Gas Exploration & Production |
TTE | TotalEnergies SE ADR | Stock | Impulse |
XOM | Exxon Mobil Corp | Stock | Impulse |
PBR | Petroleo Brasileiro Petrobras | Stock | Impulse |
EOG | EOG Resources | Stock | Petroleum and Natural Gas |
HES | Hess Corporation | Stock | Macroaxis Picks |
PXD | Pioneer Natural Resources | Stock | Macroaxis Picks |
COP | ConocoPhillips | Stock | Petroleum and Natural Gas |
OXY | Occidental Petroleum | Stock | Warren Buffett Holdings |
SU | Suncor Energy | Stock | Investor Favorites |
Technical Drivers
As of the 26th of May, First Asset shows the Mean Deviation of 0.5409, coefficient of variation of 682.05, and Downside Deviation of 0.7565. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Asset, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for First Asset Energy, which can be compared to its peers. Please confirm First Asset Energy information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if First Asset Energy is priced favorably, providing market reflects its regular price of 6.32 per share.First Asset Energy 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. First Asset 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 First Asset Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Asset Predictive Daily Indicators
First Asset 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 First Asset 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.
First Asset Forecast Models
First Asset's time-series forecasting models are one of many First Asset'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 First Asset'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 First Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how First Asset 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 First 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 First Asset. By using and applying First Etf analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
The investment objective of the Energy Giants ETF is to provide Unitholders, through an actively managed portfolio, as described below, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of equity securities of the 15 largest non-Canadian Energy Companies measured by US market capitalization with common stock or ADRs listed on a Canadian or U.S. stock exchange, and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FA is traded on Toronto Stock Exchange in Canada.
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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 First Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Asset Energy. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the First Asset Energy information on this page should be used as a complementary analysis to other First Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.