Collaborative Investment Series Etf Profile
| MFUL Etf | USD 21.00 0.06 0.29% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Collaborative Investment is selling for 21.00 as of the 23rd of April 2024. This is a 0.29% increase since the beginning of the trading day. The etf's lowest day price was 20.97. Collaborative Investment has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Collaborative Investment Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. Mindful Conservative is traded on BATS Exchange in the United States.. More on Collaborative Investment Series
Moving together with Collaborative Etf
| 0.97 | AOR | iShares Core Growth | PairCorr |
| 0.96 | GDMA | Alpha Architect Gdsdn | PairCorr |
| 0.79 | TUG | STF Tactical Growth | PairCorr |
| 0.67 | RAAX | VanEck Inflation All | PairCorr |
| 0.94 | OCIO | ClearShares OCIO ETF | PairCorr |
| 0.88 | MPRO | Northern Lights | PairCorr |
Collaborative 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. Collaborative Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Collaborative Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Moderate Allocation, Mohrfunds (View all Sectors) |
| Issuer | Retireful |
| Inception Date | 2021-11-01 |
| Entity Type | Regulated Investment Company |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Collaborative Fund Services, LLC |
| Advisor | Retireful, LLC |
| Custodian | Citi Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Dan Mohr |
| Transfer Agent | Citi Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 14.0 |
| Market Maker | GTS |
| Total Expense | 1.07 |
| Management Fee | 0.7 |
| Country Name | USA |
| Returns Y T D | 0.02 |
| Name | Collaborative Investment Series Trust - Mindful Conservative ETF |
| Currency Code | USD |
| 1y Volatility | 4.81 |
| 200 Day M A | 21.2851 |
| 50 Day M A | 21.1002 |
| Code | MFUL |
| Updated At | 21st of April 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Collaborative Investment Series [MFUL] is traded in USA and was established 2021-11-02. The fund is listed under Moderate Allocation category and is part of Mohrfunds family. The entity is thematically classified as Target Outcome ETFs. Collaborative Investment now have 94.74 M in assets. , while the total return for the last year was 1.7%.
Check Collaborative Investment Probability Of Bankruptcy
Collaborative Investment Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Collaborative Investment jumping above the current price in 90 days from now is about 64.62%. The Collaborative Investment Series probability density function shows the probability of Collaborative Investment etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Collaborative Investment has a beta of 0.4007. This indicates as returns on the market go up, Collaborative Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Collaborative Investment Series will be expected to be much smaller as well. Additionally, collaborative Investment Series has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Collaborative Investment to move above the current price in 90 days from now is about 64.62 (This Collaborative Investment Series probability density function shows the probability of Collaborative Etf to fall within a particular range of prices over 90 days) .
Collaborative Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Collaborative Investment market risk premium is the additional return an investor will receive from holding Collaborative Investment 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 Collaborative Investment. 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 Collaborative Investment's alpha and beta are two of the key measurements used to evaluate Collaborative Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2139 | |||
| Semi Deviation | 0.3003 | |||
| Standard Deviation | 0.2916 | |||
| Variance | 0.0851 |
Collaborative Investment Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Collaborative Investment Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Collaborative Investment price patterns.
Collaborative Investment Against Markets
Picking the right benchmark for Collaborative Investment 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 Collaborative Investment 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 Collaborative Investment is critical whether you are bullish or bearish towards Collaborative Investment Series at a given time. Please also check how Collaborative Investment'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 Collaborative Investment 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.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Collaborative Etf?
Before investing in Collaborative Investment, 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 Collaborative Investment. To buy Collaborative Investment etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Collaborative Investment. 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 Collaborative Investment etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Collaborative Investment Series 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 Collaborative Investment Series 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 Collaborative Investment Series, 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 Collaborative Etf please use our How to Invest in Collaborative Investment guide.
Already Invested in Collaborative Investment Series?
The danger of trading Collaborative Investment Series 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 Collaborative Investment 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 Collaborative Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Collaborative Investment 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 Collaborative Investment is a strong investment it is important to analyze Collaborative Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Collaborative Investment's future performance. For an informed investment choice regarding Collaborative Etf, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Collaborative Investment Series. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of Collaborative Investment is measured differently than its book value, which is the value of Collaborative that is recorded on the company's balance sheet. Investors also form their own opinion of Collaborative Investment's value that differs from its market value or its book value, called intrinsic value, which is Collaborative Investment'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 Collaborative Investment's market value can be influenced by many factors that don't directly affect Collaborative Investment'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 Collaborative Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Collaborative Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Collaborative Investment'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.