Nife Etf Net Asset
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 Net Asset Analysis
NIFE's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current NIFE Net Asset | 3.4 M |
Most of NIFE's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, NIFE has a Net Asset of 3.4 M. This is 98.6% lower than that of the Direxion Funds family and significantly higher than that of the Mid-Cap Blend category. The net asset for all United States etfs is 99.85% higher than that of the company.
NIFE Net Asset 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 Net Asset 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 net asset 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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