Fcf International Quality Etf Profile
| TTAI Etf | USD 29.18 0.25 0.86% |
Performance1 of 100
| Odds Of DistressLess than 9
|
FCF International is trading at 29.18 as of the 24th of April 2024. This is a 0.86 percent increase since the beginning of the trading day. The etf's open price was 28.93. FCF International 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 FCF International Quality are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio. More on FCF International Quality
Moving together with FCF Etf
| 0.8 | VEA | Vanguard FTSE Developed Aggressive Push | PairCorr |
| 0.83 | IEFA | iShares Core MSCI | PairCorr |
| 0.81 | VEU | Vanguard FTSE All | PairCorr |
| 0.83 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.81 | IXUS | iShares Core MSCI | PairCorr |
| 0.82 | SPDW | SPDR SP World | PairCorr |
| 0.8 | IDEV | iShares Core MSCI | PairCorr |
Moving against FCF Etf
| 0.63 | BITI | ProShares Trust | PairCorr |
FCF 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. FCF International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FCF International 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 | Broad Equity ETFs, Strategy ETFs, Foreign Large Blend, FCF Funds (View all Sectors) |
| Issuer | FCF Advisors |
| Inception Date | 2017-06-27 |
| Benchmark | MSCI All Country World Index ex USA |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 18,200.6 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | FCF Advisors LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Bob Shea, Vince Chen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 164 |
| Market Maker | GTS |
| Total Expense | 0.6 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | (1.41) |
| Name | FCF International Quality ETF |
| Currency Code | USD |
| In Threey Volatility | 17.2 |
| 1y Volatility | 13.33 |
| 200 Day M A | 28.0596 |
| 50 Day M A | 29.6821 |
| Code | TTAI |
| Updated At | 23rd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.02) |
| Type | ETF |
FCF International Quality [TTAI] is traded in USA and was established 2017-06-27. The fund is listed under Foreign Large Blend category and is part of FCF Funds family. The entity is thematically classified as Broad Equity ETFs. FCF International Quality at this time have 38.93 M in assets. , while the total return for the last 3 years was -1.8%.
Check FCF International Probability Of Bankruptcy
Geographic Allocation (%)
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 FCF Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FCF 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 FCF International Quality 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.
FCF International Quality Currency Exposure
FCF International Quality holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of FCF International will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in FCF International Quality.
Top FCF International Quality Etf Constituents
| WHGRF | WH Group Limited | Pink Sheet | Packaged Foods |
| ICLR | ICON PLC | Stock | Health Care |
| GVDBF | Givaudan SA | Pink Sheet | Specialty Chemicals |
| NICE | Nice Ltd ADR | Stock | Information Technology |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary |
| WOLTF | Wolters Kluwer NV | Pink Sheet | Specialty Business Services |
| TEAM | Atlassian Corp Plc | Stock | Information Technology |
FCF International Target Price Odds Analysis
Coming from a normal probability distribution, the odds of FCF International jumping above the current price in 90 days from now is about 73.08%. The FCF International Quality probability density function shows the probability of FCF International etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days FCF International has a beta of 0.8672. This usually implies FCF International Quality market returns are responsive to returns on the market. As the market goes up or down, FCF International is expected to follow. Additionally, fCF International Quality 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 FCF International to move above the current price in 90 days from now is about 73.08 (This FCF International Quality probability density function shows the probability of FCF Etf to fall within a particular range of prices over 90 days) .
FCF International Top Holders
| PWRAX | Power Income Fund | Mutual Fund | Nontraditional Bond |
| GTAAX | Power Global Tactical | Mutual Fund | Tactical Allocation |
| GTAIX | Power Global Tactical | Mutual Fund | Tactical Allocation |
| GLACX | Power Global Tactical | Mutual Fund | Tactical Allocation |
FCF International Quality Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FCF International market risk premium is the additional return an investor will receive from holding FCF International 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 FCF International. 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 FCF International's alpha and beta are two of the key measurements used to evaluate FCF International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4976 | |||
| Semi Deviation | 0.6674 | |||
| Standard Deviation | 0.6673 | |||
| Variance | 0.4453 |
FCF International Quality Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. FCF International Quality Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe FCF International price patterns.
FCF International Against Markets
Picking the right benchmark for FCF International 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 FCF International 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 FCF International is critical whether you are bullish or bearish towards FCF International Quality at a given time. Please also check how FCF International'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 FCF International 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?
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How to buy FCF Etf?
Before investing in FCF International, 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 FCF International. To buy FCF International etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FCF International. 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 FCF International etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FCF International Quality 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 FCF International Quality 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 FCF International Quality, 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 FCF Etf please use our How to Invest in FCF International guide.
Already Invested in FCF International Quality?
The danger of trading FCF International Quality 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 FCF International 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 FCF International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FCF International Quality 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 FCF International Quality offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FCF International'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 Fcf International Quality Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Fcf International Quality Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FCF International Quality. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the FCF International Quality information on this page should be used as a complementary analysis to other FCF International'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of FCF International Quality is measured differently than its book value, which is the value of FCF that is recorded on the company's balance sheet. Investors also form their own opinion of FCF International's value that differs from its market value or its book value, called intrinsic value, which is FCF International'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 FCF International's market value can be influenced by many factors that don't directly affect FCF International'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 FCF International's value and its price as these two are different measures arrived at by different means. Investors typically determine if FCF International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FCF International'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.