Sage ESG Story

GUDB -- USA Etf  

USD 49.79  0.06  0.12%

Macroaxis News
By Vlad Skutelnik
Today article will analyze Sage ESG. I will evaluate why recent Sage ESG price moves suggest a bounce in February. Sage ESG Intermediate chance of financial distress is under 1.00 % . Sage ESG Intermediate has current Real Value of $48.36 per share. The regular price of the etf is $48.45. At this time the etf appears to be fairly valued. Macroaxis measures value of Sage ESG Intermediate from inspecting the etf fundamentals such as Bond Positions Weight of 98.98%, Last Dividend Paid of 0.224 and Number of Employees of 587 as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Should I continue to trust Sage ESG management in February 2019?

Sage ESG dividends can provide a clue to current valuation of the etf. Sage ESG one year expected dividend income is about $0.19 per share.

The current investor indifference towards the small price fluctuations of Sage ESG may raise some interest from investors. The Etf closed today at a share price of 48.42 on 5990 in trading volume. The ETF money managers did not add any value to Sage ESG Intermediate investors in December. However, most investors can still diversify their portfolios with Sage ESG to hedge your portfolio against high-volatility market scenarios. The etf standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.1301. The very small Etf volatility is a good signal to investors with longer term investment horizons. Sage ESG preserves 98.98% of bond positions weight. Sage ESG is selling for 48.45. This is 0.30% increase. Today highest was 48.48.

About Contributor

Vlad Skutelnik
   Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered as solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Sage ESG Intermediate Credit ETF. Please refer to our Terms of Use for any information regarding our disclosure principles.

Story Momentum

This media report from Macroaxis distributed on January 11, 2019 was a factor to the next trading day price appreciation.The overall trading delta against the next closing price was 0.10% . The trading price change when the story was published against the current closing price is 2.62% .

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Bond Positions Weight

Bond Positions Weight Comparative Analysis

  Bond Positions Weight 
      Sage ESG Comparables 
Sage ESG is currently under evaluation in bond positions weight as compared to similar ETFs. Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.