Sogu Etf Profile

SOGU is selling for under 25.00 as of the 28th of March 2024; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 25.0. Equity ratings for SOGU 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.

SOGU 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. SOGU's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SOGU or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationTrading--Inverse Equity, AXS (View all Sectors)
Nav Price45.6
Two Hundred Day Average46.77
Ytd53.52%
Average Daily Volume In Three Month7.29k
Fifty Two Week Low26.1
As Of Date25th of October 2022
Average Daily Volume Last 10 Day1.89k
Fifty Two Week High69.58
One Month-10.17%
Fifty Day Average48.02
Three Month-16.65%
SOGU [SOGU] is traded in USA and was established 2021-05-17. The fund is listed under Trading--Inverse Equity category and is part of AXS family. SOGU at this time have 26.13 M in assets. , while the total return for the last year was 75.12%.
Check SOGU 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 SOGU Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SOGU 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 SOGU 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.

SOGU Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of SOGU jumping above the current price in 90 days from now is under 95%. The SOGU probability density function shows the probability of SOGU etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days SOGU has a beta of -0.4177. This usually implies as returns on benchmark increase, returns on holding SOGU are expected to decrease at a much lower rate. During the bear market, however, SOGU is likely to outperform the market. Additionally, sOGU 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 25.0HorizonTargetOdds Above 25.0
5.76%90 days
 25.00 
94.20%
Based on a normal probability distribution, the odds of SOGU to move above the current price in 90 days from now is under 95 (This SOGU probability density function shows the probability of SOGU Etf to fall within a particular range of prices over 90 days) .

SOGU Risk Profiles

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

SOGU Against Markets

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

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

How to buy SOGU Etf?

Before investing in SOGU, 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 SOGU. To buy SOGU etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SOGU. 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 SOGU etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SOGU 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 SOGU 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 SOGU, 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 SOGU?

The danger of trading SOGU 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 SOGU 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 SOGU. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SOGU 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 SOGU is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SOGU Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sogu Etf. Highlighted below are key reports to facilitate an investment decision about Sogu Etf:
Check out World Market Map 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 price.
Note that the SOGU information on this page should be used as a complementary analysis to other SOGU'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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