New York Etf Story

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NYC
 Etf
  

USD 3.98  0.01  0.25%   

By Raphi Shpitalnik
Macroaxis Story
Lets try to go over the odds of New York to fully recover from the current slip as its shares went up 3.73%. The entity current daily volatility is 3.09 percent, with a beta of 0.55 and an alpha of -0.1 over DOW. Whilst many millenniums are getting more into saving accounts, it makes sense to go over New York City. We will cover the possibilities of making New York into a steady grower in June.
Published over two months ago
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Breaking down New York (NYSE:NYC) volatility slip

New York City runs under iShares sector within Large Blend industry.
One of the ways to look at asset utilization of New York is to check how much profit was generated for every dollar of assets it reports. New York City secures a negative usage of assets of -2.35 %, losing $0.0235 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of New York City shows how discouraging it operates for each dollar spent on its assets.
Investing in New York, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding New York along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of New York's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of New York in the context of predictive analytics.
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as New York. Your research has to be compared to or analyzed against New York's peers to derive any actionable benefits. When done correctly, New York's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in New York City.

How important is New York's Liquidity

New York financial leverage refers to using borrowed capital as a funding source to finance New York City ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. New York financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between New York's total debt and its cash.

How does New York utilize its cash?

To perform a cash flow analysis of New York, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash New York is receiving and how much cash it distributes out in a given period. The New York cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

New York exotic insider transaction detected

Legal trades by New York insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
New York insider trading alert for general transaction of class a common stock by Schorsch Nicholas S, the corporate stakeholder, on 3rd of August 2022. This event was filed by New York City Reit Inc with SEC on 2022-08-03. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Details

New York City has Sharpe Ratio of -0.0172, which conveys that the firm had -0.0172% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. New York exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify New York City mean deviation of 2.48, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
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-0.3-0.370.810.19
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-0.30.97-0.320.08
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-0.370.97-0.360.1
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0.81-0.32-0.360.27
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0.190.080.10.27
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Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Are New York technical ratios showing a relapse?

The maximum drawdown is down to 15.27 as of today. New York City exhibits very low volatility with skewness of -0.08 and kurtosis of 0.42. However, we advise investors to further study New York City technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New York's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact New York's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

New York Implied Volatility

New York's implied volatility exposes the market's sentiment of New York City stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if New York's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that New York stock will not fluctuate a lot when New York's options are near their expiration.

Our Final Take On New York

Whereas many of the other players in the reit—office industry are either recovering or due for a correction, New York may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current New York valuation and our trade advice on New York is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to New York.

Editorial Staff

Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile
This story should be regarded as informational only and should not be considered a 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 Raphi Shpitalnik do not own shares of New York City. Please refer to our Terms of Use for any information regarding our disclosure principles.

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