Quantshares Etf Analysis

DIVA -  USA Etf  

USD 25.38  0.09  0.35%

The modest gains experienced by current holders of Quantshares Hedged could raise concerns from investors as the etf it trading at a share price of 25.38 on 100.00 in volume. The fund administrators have been quite successful in maneuvering the etf at opportune times to take advantage of all market conditions in December. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.53. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
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Quantshares Etf Analysis 

 
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The Quantshares Hedged etf analysis report makes it easy to digest most publicly released information about Quantshares Hedged and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Quantshares Etf analysis module also helps to analyze the Quantshares Hedged price relationship with some important fundamental indicators such as market cap and management efficiency.

Quantshares Etf Analysis Notes

Quantshares Hedged is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 407 constituents with avarage daily trading value of 134. The fund charges 0.45 percent management fee with total expences of 6.3 percent of total asset. The fund last dividend was 0.1868 per share. The fund seeks to track the performance of the Indxx Hedged Dividend Income Index by investing at least 80 percent of its net assets in common stock of the long positions in the underlying index and sells short at least 80 percent of the short positions in the underlying index. Quantshares Hedged is traded on NYSEArca Exchange in the United States. To learn more about Quantshares Hedged Dividend call the company at 888-357-3715.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Quantshares Hedged Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Quantshares Hedged's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Quantshares Hedged Dividend or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Quantshares Hedged is unlikely to experience financial distress in the next 2 years

Management Efficiency

Quantshares Hedged management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Etf Constituents

Information
Ratio
Value
At Risk
HP
Helmerich Payne(0.0253) (5.64) 
HBAN
Huntington Bcshs(0.007) (3.25) 
PBF
PBF Energy 0.07 (6.55) 
HFC
Hollyfrontier Corp 0.0008 (4.37) 
ARCC
Ares Capital Corp 0.06 (1.46) 
HPE
Hewlett Packard Enterprise 0.06 (3.18) 
BGCP
Bgc Partners Cl(0.19) (4.34) 
PM
Philip Morris International 0.15 (1.61) 
CPB
Campbell Soup 0.16 (2.11) 
GM
General Motors(0.0329) (4.56) 
CR
Crane Company 0.09 (2.52) 
CF
Cf Industries Holdings 0.14 (3.59) 
OXY
Occidental Petroleum Corp 0.09 (5.00) 
MGP
MGM Growth Properties(0.0208) (2.24) 
NEP
Nextera Energy Partners(0.12) (2.33) 
GLPI
Gaming Leisure(0.11) (2.57) 
MPC
Marathon Petroleum Corp 0.09 (3.39) 
CNP
Centerpoint Energy 0.11 (1.40) 
LEG
Leggett Platt(0.08) (2.55) 
IPG
Interpublic Group(0.0004) (3.10) 

Technical Drivers

As of the 26th of January, Quantshares Hedged holds the Risk Adjusted Performance of 0.1309, semi deviation of 0.339, and Coefficient Of Variation of 605.18. Quantshares Hedged technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices. Put it differently, you can use this information to find out if the etf will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Quantshares Hedged, which can be compared to its competitors. Please check Quantshares Hedged jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Quantshares Hedged is priced some-what accurately, providing market reflects its current price of 25.38 per share.

Quantshares Hedged Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Quantshares Hedged for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Quantshares Hedged short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Quantshares Hedged Technical and Predictive Indicators

Quantshares Hedged Forecast Models

Quantshares Hedged time-series forecasting models is one of many Quantshares Hedged's etf analysis techniquest aimed to predict 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 Quantshares Hedged'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 stock market movement and maximize returns from investment trading.

About Quantshares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Quantshares Hedged stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Quantshares shares will generate the highest return on investment. We also built our stock 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 stock such as Quantshares Hedged. By using and applying Quantshares Etf analysis, traders can create a robust methodology for identifying Quantshares entry and exit points for their positions.
The fund seeks to track the performance of the Indxx Hedged Dividend Income Index by investing at least 80 percent of its net assets in common stock of the long positions in the underlying index and sells short at least 80 percent of the short positions in the underlying index. Quantshares Hedged is traded on NYSEArca Exchange in the United States.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Quantshares Hedged to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Quantshares Hedged information on this page should be used as a complementary analysis to other Quantshares Hedged'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Quantshares Hedged price analysis, check to measure Quantshares Hedged'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 Quantshares Hedged is operating at the current time. Most of Quantshares Hedged's value examination focuses on studying past and present price action to predict the probability of Quantshares Hedged's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quantshares Hedged's price. Additionally, you may evaluate how the addition of Quantshares Hedged to your portfolios can decrease your overall portfolio volatility.
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The market value of Quantshares Hedged is measured differently than its book value, which is the value of Quantshares that is recorded on the company's balance sheet. Investors also form their own opinion of Quantshares Hedged's value that differs from its market value or its book value, called intrinsic value, which is Quantshares Hedged'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 Quantshares Hedged's market value can be influenced by many factors that don't directly affect Quantshares Hedged'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 Quantshares Hedged's value and its price as these two are different measures arrived at by different means. Investors typically determine Quantshares Hedged value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantshares Hedged'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.