Eops Etf Profile
Equity ratings for EOPS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of January 2024 and ending today, the 19th of March 2024. Click here to learn more.
EOPS cannot be verified against its exchange. It appears that EOPS 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.
RefreshEOPS 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. EOPS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EOPS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Old Name | Emles Trust - Emles Alpha Opportunities ETF |
Business Concentration | Small Value, Emles (View all Sectors) |
Nav Price | 13.6 |
Two Hundred Day Average | 16.64 |
Ytd | -38.58% |
Average Daily Volume In Three Month | 26.76k |
Fifty Two Week Low | 12.69 |
As Of Date | 25th of October 2022 |
Average Daily Volume Last 10 Day | 166 |
Fifty Two Week High | 26.57 |
One Month | 5.91% |
Fifty Day Average | 14.05 |
Three Month | -6.44% |
EOPS [EOPS] is traded in USA and was established 2021-06-09. The fund is listed under Small Value category and is part of Emles family. EOPS currently have 33.66 M in assets under management (AUM). , while the total return for the last year was -39.72%.
Check EOPS 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 EOPS Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding EOPS 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 EOPS 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 EOPS Etf Constituents
CWH | Camping World Holdings | Stock | Consumer Discretionary |
FLR | Fluor | Stock | Industrials |
KRA | Kraton | Stock | Specialty Chemicals |
KSS | Kohls Corp | Stock | Consumer Discretionary |
LAZY | Lazydays Holdings | Stock | Consumer Discretionary |
PLCE | Childrens Place | Stock | Consumer Discretionary |
RH | RH | Stock | Consumer Discretionary |
EOPS Against Markets
Picking the right benchmark for EOPS 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 EOPS 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 EOPS is critical whether you are bullish or bearish towards EOPS at a given time. Please also check how EOPS's historical prices are related to one of the top price index indicators.
Try Other Etf Suggestions
EOPS 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 EOPS etf to make a market-neutral strategy. Peer analysis of EOPS could also be used in its relative valuation, which is a method of valuing EOPS by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
How to buy EOPS Etf?
Before investing in EOPS, 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 EOPS. To buy EOPS etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EOPS. 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 EOPS etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EOPS 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 EOPS 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 EOPS, 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 EOPS?
The danger of trading EOPS 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 EOPS 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 EOPS. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EOPS 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 Investing Opportunities 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 american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Tools for EOPS Etf
When running EOPS's price analysis, check to measure EOPS'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 EOPS is operating at the current time. Most of EOPS's value examination focuses on studying past and present price action to predict the probability of EOPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EOPS's price. Additionally, you may evaluate how the addition of EOPS to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |