Dwin Etf Profile

DWIN is selling at 4.02 as of the 24th of July 2024; that is 44.86% down since the beginning of the trading day. The etf's open price was 7.29. Equity ratings for DWIN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of June 2024 and ending today, the 24th of July 2024. Click here to learn more.

DWIN Etf Highlights

Old NameDelwinds Insurance Acquisition Corp
Business ConcentrationAllocation--30% to 50% Equity, Invesco, Shell Companies, Financial Services (View all Sectors)
Float Shares18.64M
Most Recent Quarter31st of March 2022
Two Hundred Day Average9.95
Next Fiscal Year End31st of December 2023
Short Percent Of Float0.04%
Average Daily Volume In Three Month65.69k
Fifty Two Week Low7.5
Shares Percent Shares Out0.03%
Shares Short Prior Month127.98k
Quick Ratio0.09
Average Daily Volume Last 10 Day234.81k
Date Short Interest15th of July 2022
Fifty Two Week High11.0
Last Fiscal Year End31st of December 2021
Fifty Day Average9.98
DWIN [DWIN] is traded in USA and was established 2016-03-10. The fund is listed under Allocation--30% to 50% Equity category and is part of Invesco family. DWIN currently have 38.75 M in assets under management (AUM). , while the total return for the last 3 years was 2.58%. DWIN currently holds about 193.33 K in cash with (1.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check DWIN 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 DWIN Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding DWIN 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 DWIN 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 DWIN Etf Constituents

BKLNInvesco Senior LoanEtfBank Loan
PHBInvesco Fundamental HighEtfHigh Yield Bond
AMLPAlerian MLP ETFEtfEnergy Limited Partnership
BABInvesco Taxable MunicipalEtfLong-Term Bond
PCYInvesco Emerging MarketsEtfEmerging Markets Bond
PEYInvesco High YieldEtfMid-Cap Value
PGHYInvesco Global ShortEtfHigh Yield Bond
PGXInvesco Preferred ETFEtfPreferred Stock
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DWIN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. DWIN market risk premium is the additional return an investor will receive from holding DWIN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in DWIN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although DWIN's alpha and beta are two of the key measurements used to evaluate DWIN's performance over the market, the standard measures of volatility play an important role as well.

DWIN Against Markets

DWIN 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 DWIN etf to make a market-neutral strategy. Peer analysis of DWIN could also be used in its relative valuation, which is a method of valuing DWIN by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Additional Information and Resources on Investing in DWIN Etf

When determining whether DWIN offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DWIN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dwin Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Dwin Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of DWIN is measured differently than its book value, which is the value of DWIN that is recorded on the company's balance sheet. Investors also form their own opinion of DWIN's value that differs from its market value or its book value, called intrinsic value, which is DWIN'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 DWIN's market value can be influenced by many factors that don't directly affect DWIN'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 DWIN's value and its price as these two are different measures arrived at by different means. Investors typically determine if DWIN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DWIN'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.