Ai Powered Equity Etf Analysis
| AIEQ Etf | USD 34.45 0.03 0.09% |
AI Powered Equity is fairly valued with Real Value of 34.58 and Hype Value of 34.45. The main objective of AI Powered etf analysis is to determine its intrinsic value, which is an estimate of what AI Powered Equity is worth, separate from its market price. There are two main types of AIEQ Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of AI Powered Equity. On the other hand, technical analysis, focuses on the price and volume data of AIEQ Etf to identify patterns and trends that may indicate its future price movements.
The AI Powered etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AI Powered is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AIEQ Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AI Powered's ongoing operational relationships across important fundamental and technical indicators.
AIEQ |
AIEQ Etf Analysis Notes
The fund holds 98.85% of assets under management (AUM) in equities. AI Powered Equity last dividend was 0.06 per share. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model developed by EquBot LLC that runs on the IBM Watson platform. Ai Powered is traded on NYSEARCA Exchange in the United States. For more info on AI Powered Equity please contact the company at NA.AI Powered Equity Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. AI Powered's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AI Powered Equity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AI Powered Equity generated a negative expected return over the last 90 days | |
| The fund created three year return of -3.0% | |
| AI Powered Equity holds 98.85% of its assets under management (AUM) in equities |
Management Efficiency
AI Powered's management efficiency ratios could be used to measure how well AI Powered manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of AI Powered's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AI Powered's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AIEQ Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Max Mgmt Charge 0.00 | Holdings Turnover 0.00000 | Holdings Count 122 | Net Expense Ratio 0.0075 | Total Assets 109.6 M |
Top AI Powered Equity Etf Constituents
| AMAT | Applied Materials | Stock | Tech Growth |
| ABT | Abbott Laboratories | Stock | Obamacare Repeal |
| SLB | Schlumberger NV | Stock | Artificial Intelligence |
| NVDA | NVIDIA | Stock | Tech Growth |
| MKL | Markel | Stock | Warren Buffett Holdings |
| RNG | Ringcentral | Stock | Application Software |
| CI | Cigna Corp | Stock | Insurance |
| TXN | Texas Instruments Incorporated | Stock | Giant Impact |
| MSFT | Microsoft | Stock | Adviser Favorites |
| GLW | Corning Incorporated | Stock | Iron |
| APPN | Appian Corp | Stock | Systems Software |
| SHW | Sherwin Williams Co | Stock | Dividend Beast |
| SPGI | SP Global | Stock | Financial Exchanges & Data |
| TDOC | Teladoc | Stock | Corona Opportunity |
| AAPL | Apple Inc | Stock | Driverless Cars |
| SQ | Block Inc | Stock | Millennials Best |
| NVR | NVR Inc | Stock | Warren Buffett Holdings |
| MLM | Martin Marietta Materials | Stock | Non-Metallic and Industrial Metal Mining |
| APO | Apollo Global Management | Stock | Asset Management & Custody Banks |
| BOX | Box Inc | Stock | Application Software |
| MA | Mastercard | Stock | Giant Impact |
| SPWR | SunPower | Stock | Aggressive Defence |
| UNH | UnitedHealth Group Incorporated | Stock | Obamacare Repeal |
| MOS | The Mosaic | Stock | Synthetics |
| BEN | Franklin Resources | Stock | FinTech |
| BYD | Boyd Gaming | Stock | Hotels |
| DAN | Dana Inc | Stock | Cars |
Institutional Etf Holders for AI Powered
Have you ever been surprised when a price of an equity instrument such as AI Powered is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AI Powered Equity backward and forwards among themselves. AI Powered's institutional investor refers to the entity that pools money to purchase AI Powered's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although AI Powered's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 25th of April, AI Powered owns the Coefficient Of Variation of 6681.42, standard deviation of 1.13, and Market Risk Adjusted Performance of 0.0145. AI Powered Equity technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for AI Powered, which can be compared to its peers in the sector. Please confirm AI Powered Equity coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if AI Powered Equity is priced fairly, providing market reflects its prevailing price of 34.45 per share.AI Powered Equity Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AI Powered middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AI Powered Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AI Powered Predictive Daily Indicators
AI Powered intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AI Powered etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.45 | |||
| Day Typical Price | 34.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 44.74 |
AI Powered Forecast Models
AI Powered's time-series forecasting models are one of many AI Powered's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AI Powered's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AIEQ Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how AI Powered prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AIEQ shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as AI Powered. By using and applying AIEQ Etf analysis, traders can create a robust methodology for identifying AIEQ entry and exit points for their positions.
The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model developed by EquBot LLC that runs on the IBM Watson platform. Ai Powered is traded on NYSEARCA Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding AI Powered to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AI Powered Equity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the AI Powered Equity information on this page should be used as a complementary analysis to other AI Powered'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of AI Powered Equity is measured differently than its book value, which is the value of AIEQ that is recorded on the company's balance sheet. Investors also form their own opinion of AI Powered's value that differs from its market value or its book value, called intrinsic value, which is AI Powered'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 AI Powered's market value can be influenced by many factors that don't directly affect AI Powered'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 AI Powered's value and its price as these two are different measures arrived at by different means. Investors typically determine if AI Powered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AI Powered'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.