ETF Opportunities Etf Profile


USD 18.87  0.54  2.95%   

Market Performance
0 of 100
Odds Of Distress
Less than 43
ETF Opportunities is trading at 18.87 as of the 30th of November 2022, a 2.95% increase since the beginning of the trading day. The etf's open price was 18.33. ETF Opportunities has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for ETF Opportunities Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2020 and ending today, the 30th of November 2022. Click here to learn more.
The fund is actively managed by proprietary artificial intelligence algorithms. ETF Opportunities is traded on NYSEARCA Exchange in the United States. More on ETF Opportunities Trust

Moving together with ETF Opportunities

+0.94VUGVanguard Growth ETFPairCorr
+0.87IWFRussell 1000 GrowthPairCorr
+0.92IVWSP 500 GrowthPairCorr
+0.91SPYGSPDR SP 500PairCorr

ETF Opportunities 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. ETF Opportunities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ETF Opportunities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ETF Opportunities generated a negative expected return over the last 90 days
The fund keeps 95.46% of its net assets in stocks
Thematic IdeaLarge Growth (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ETF Opportunities' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerUltra Blue Capital
Inception Date2021-12-15
Entity TypeRegulated Investment Company
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCommonwealth Fund Services, Inc
AdvisorUltra Blue Capital, LLC
CustodianCitibank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerPouya Taaghol
Transfer AgentCiti Fund Services Ohio, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Market MakerGTS
Total Expense0.75
Management Fee0.75
Nav Price18.88
Two Hundred Day Average20.44
Average Daily Volume In Three Month746
Fifty Two Week Low17.57
As Of Date25th of October 2022
Average Daily Volume Last 10 Day420
Fifty Two Week High25.69
One Month2.33%
Fifty Day Average18.69
Three Month-1.43%
ETF Opportunities Trust [UBCB] is traded in USA and was established 2021-12-15. The fund is listed under Large Growth category and is part of Ultra Blue Capital family. The entity is thematically classified as Large Growth. ETF Opportunities Trust at this time have 1.81 M in net assets.
Check ETF Opportunities 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 ETF Opportunities Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ETF Opportunities 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 ETF Opportunities Trust 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.

ETF Opportunities Target Price Odds Analysis

What are ETF Opportunities' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ETF Opportunities jumping above the current price in 90 days from now is about 54.48%. The ETF Opportunities Trust probability density function shows the probability of ETF Opportunities etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.0623. This usually implies ETF Opportunities Trust market returns are sensitive to returns on the market. As the market goes up or down, ETF Opportunities is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ETF Opportunities Trust is significantly underperforming DOW.
  Odds Below 18.87HorizonTargetOdds Above 18.87
45.24%90 days
Based on a normal probability distribution, the odds of ETF Opportunities to move above the current price in 90 days from now is about 54.48 (This ETF Opportunities Trust probability density function shows the probability of ETF Opportunities Etf to fall within a particular range of prices over 90 days) .

ETF Opportunities Major Institutional Holders

Institutional Holdings refers to the ownership stake in ETF Opportunities that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ETF Opportunities' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ETF Opportunities' value.
InstituionSecurity TypeTotal SharesValue
Ubs Group AgFund Units46.01000
View ETF Opportunities Diagnostics

ETF Opportunities Trust Risk Profiles

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

ETF Opportunities Against Markets

Picking the right benchmark for ETF Opportunities 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 ETF Opportunities 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 ETF Opportunities is critical whether you are bullish or bearish towards ETF Opportunities Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ETF Opportunities 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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Invested in ETF Opportunities Trust?

The danger of trading ETF Opportunities Trust 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 ETF Opportunities 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 ETF Opportunities. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ETF Opportunities Trust 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.
Also, please take a look at World Market Map. Note that the ETF Opportunities Trust information on this page should be used as a complementary analysis to other ETF Opportunities' 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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