Nife Etf Equity Positions Weight
NIFE fundamentals help investors to digest information that contributes to NIFE's financial success or failures. It also enables traders to predict the movement of NIFE Etf. The fundamental analysis module provides a way to measure NIFE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NIFE etf.
NIFE |
NIFE ETF Equity Positions Weight Analysis
NIFE's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current NIFE Equity Positions Weight | 99.85 % |
Most of NIFE's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NIFE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, NIFE has an Equity Positions Weight of 99%. This is 100.1% higher than that of the Direxion Funds family and significantly higher than that of the Mid-Cap Blend category. The equity positions weight for all United States etfs is 89.04% lower than that of the firm.
NIFE Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NIFE's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of NIFE could also be used in its relative valuation, which is a method of valuing NIFE by comparing valuation metrics of similar companies.NIFE is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for NIFE
The fund invests 99.85% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides NIFE's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
NIFE Fundamentals
| Total Asset | 3.4 M | |||
| One Year Return | (31.77) % | |||
| Net Asset | 3.4 M | |||
| Equity Positions Weight | 99.85 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NIFE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NIFE's short interest history, or implied volatility extrapolated from NIFE options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis 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 census. Note that the NIFE information on this page should be used as a complementary analysis to other NIFE'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Tools for NIFE Etf
When running NIFE's price analysis, check to measure NIFE'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 NIFE is operating at the current time. Most of NIFE's value examination focuses on studying past and present price action to predict the probability of NIFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIFE's price. Additionally, you may evaluate how the addition of NIFE to your portfolios can decrease your overall portfolio volatility.
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