Carbon Strategy Etf Profile

KARB Etf  USD 27.22  0.08  0.29%   

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Carbon Strategy is trading at 27.22 as of the 28th of March 2024, a -0.29 percent decrease since the beginning of the trading day. The etf's open price was 27.3. Carbon Strategy has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Carbon Strategy ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

Carbon 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. Carbon Strategy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carbon Strategy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaEnergy ETFs (View all Themes)
Business ConcentrationEnergy ETFs, Exchange Traded Concepts (View all Sectors)
IssuerExchange Traded Concepts
Inception Date2022-09-13
Entity TypeRegulated Investment Company
Asset Under Management829,800
Asset TypeCommodities
CategoryEnergy
FocusBroad Energy
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorExchange Traded Concepts, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerAndrew Serowik, Todd Alberico, Gabriel Tan
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents2.0
Market MakerJane Street
Total Expense0.75
Management Fee0.75
200 Day M A33.6137
Country NameUSA
50 Day M A26.8266
CodeKARB
Updated At28th of March 2024
NameCarbon Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG019KN6X61
TypeETF
Carbon Strategy ETF [KARB] is traded in USA and was established 2022-09-08. The fund is listed under Exchange Traded Concepts family. The entity is thematically classified as Energy ETFs. Carbon Strategy ETF now have 274.72 K in assets.
Check Carbon Strategy Probability Of Bankruptcy

Carbon Strategy Target Price Odds Analysis

What are Carbon Strategy's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Carbon Strategy jumping above the current price in 90 days from now is about 62.18%. The Carbon Strategy ETF probability density function shows the probability of Carbon Strategy etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Carbon Strategy has a beta of 0.426. This indicates as returns on the market go up, Carbon Strategy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Carbon Strategy ETF will be expected to be much smaller as well. Additionally, carbon Strategy ETF has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 27.22HorizonTargetOdds Above 27.22
37.66%90 days
 27.22 
62.18%
Based on a normal probability distribution, the odds of Carbon Strategy to move above the current price in 90 days from now is about 62.18 (This Carbon Strategy ETF probability density function shows the probability of Carbon Etf to fall within a particular range of prices over 90 days) .

Carbon Strategy ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Carbon Strategy market risk premium is the additional return an investor will receive from holding Carbon Strategy 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 Carbon Strategy. 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 Carbon Strategy's alpha and beta are two of the key measurements used to evaluate Carbon Strategy's performance over the market, the standard measures of volatility play an important role as well.

Carbon Strategy Against Markets

Picking the right benchmark for Carbon Strategy 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 Carbon Strategy 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 Carbon Strategy is critical whether you are bullish or bearish towards Carbon Strategy ETF at a given time. Please also check how Carbon Strategy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Carbon Strategy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Carbon Etf?

Before investing in Carbon Strategy, 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 Carbon Strategy. To buy Carbon Strategy etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Carbon Strategy. 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 Carbon Strategy etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Carbon Strategy ETF 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 Carbon Strategy ETF 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 Carbon Strategy ETF, 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. For more information on how to buy Carbon Etf please use our How to Invest in Carbon Strategy guide.

Already Invested in Carbon Strategy ETF?

The danger of trading Carbon Strategy ETF 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 Carbon Strategy 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 Carbon Strategy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carbon Strategy ETF 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.
When determining whether Carbon Strategy ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Carbon Strategy'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 Carbon Strategy Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Carbon Strategy Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Carbon Strategy ETF. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Carbon Strategy's price analysis, check to measure Carbon Strategy'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 Carbon Strategy is operating at the current time. Most of Carbon Strategy's value examination focuses on studying past and present price action to predict the probability of Carbon Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Strategy's price. Additionally, you may evaluate how the addition of Carbon Strategy to your portfolios can decrease your overall portfolio volatility.
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The market value of Carbon Strategy ETF is measured differently than its book value, which is the value of Carbon that is recorded on the company's balance sheet. Investors also form their own opinion of Carbon Strategy's value that differs from its market value or its book value, called intrinsic value, which is Carbon Strategy'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 Carbon Strategy's market value can be influenced by many factors that don't directly affect Carbon Strategy'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 Carbon Strategy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carbon Strategy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carbon Strategy'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.