Energy Etf Analysis

ERX -  USA Etf  

USD 37.33  1.50  3.86%

The current price rise of Energy Bull 2X could raise concerns from investors as the entity it trading at a share price of 37.33 on 8,184,500 in volume. The fund administrators may have good odds in positioning the entity resources to exploit market volatility in February. The etf standard deviation of daily returns for 90 days investing horizon is currently 3.14. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Energy Bull constituents.
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Energy Etf Analysis 

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

Energy Etf Analysis Notes

Energy Bull is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 37 constituents with avarage daily trading value of 3.8 M. The fund charges 0.75 percent management fee with total expences of 1.03 percent of total asset. The fund last dividend was 0.161 per share. The investment seeks daily investment results, before fees and expenses, of 200 percent of the daily performance of the Energy Select Sector Index. Energy Bull is traded on NYSEArca Exchange in the United States. To learn more about Energy Bull 2X call the company at 866-476-7523.

Investment Allocations (%)

Energy Bull 2X 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. Energy Bull's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Bull 2X or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Energy Bull 2X appears to be risky and price may revert if volatility continues
This fund generated-26.0 ten year return of -26.0%

Energy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Energy Bull is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Bull 2X backward and forwards among themselves. Energy Bull's institutional investor refers to the entity that pools money to purchase Energy Bull'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.
Security TypeSharesValue
Activest Wealth ManagementFund Units240K
Jane Street Group LlcCall Options939.1 K24.6 M
Citadel Advisors LlcPut Options525.7 K13.8 M
Note, although Energy Bull'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.

Management Efficiency

Energy Bull 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
COP
ConocoPhillips 0.45 (1.89) 
CVX
Chevron Corp 0.60 (0.51) 
EOG
Eog Resources 0.44 (1.83) 
KMI
Kinder Morgan 0.59 (1.06) 
MPC
Marathon Petroleum Corp 0.42 (1.79) 
PSX
Phillips 66 0.45 (1.99) 
PXD
Pioneer Natural Resources 0.48 (1.85) 
SLB
Schlumberger NV 0.53 (1.53) 
VLO
Valero Energy Corp 0.38 (2.60) 
WMB
Williams Companies 0.56 (0.92) 
XOM
Exxon Mobil Corp 0.61 (0.88) 
XLE
E
SP 500 Energy 0.52 (0.92) 
OXY
Occidental Petroleum Corp 0.29 (3.43) 

Institutional Etf Holders for Energy Bull

Technical Drivers

As of the 23rd of January, Energy Bull shows the Downside Deviation of 1.8, coefficient of variation of 243.56, and Mean Deviation of 2.52. Energy Bull 2X technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Energy Bull 2X, which can be compared to its rivals. Please confirm Energy Bull 2X mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Energy Bull 2X is priced favorably, providing market reflects its regular price of 37.33 per share.

Energy Bull 2X Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Energy Bull 2X more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Energy Bull Predictive Daily Indicators

Energy Bull 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 Energy Bull 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.

Energy Bull Forecast Models

Energy Bull time-series forecasting models is one of many Energy Bull'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 Energy Bull'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 Energy Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Energy Bull 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 Energy 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 Energy Bull. By using and applying Energy Etf analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
The investment seeks daily investment results, before fees and expenses, of 200 percent of the daily performance of the Energy Select Sector Index. Energy Bull 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 stock analysis tools, you can find out how much better you can do when adding Energy Bull to your portfolios without increasing risk or reducing expected return.

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Price Exposure Probability

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Continue to Investing Opportunities. Note that the Energy Bull 2X information on this page should be used as a complementary analysis to other Energy Bull'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Energy Etf analysis

When running Energy Bull 2X price analysis, check to measure Energy Bull'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 Energy Bull is operating at the current time. Most of Energy Bull's value examination focuses on studying past and present price action to predict the probability of Energy Bull's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Energy Bull's price. Additionally, you may evaluate how the addition of Energy Bull to your portfolios can decrease your overall portfolio volatility.
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The market value of Energy Bull 2X is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Bull's value that differs from its market value or its book value, called intrinsic value, which is Energy Bull'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 Energy Bull's market value can be influenced by many factors that don't directly affect Energy Bull'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 Energy Bull's value and its price as these two are different measures arrived at by different means. Investors typically determine Energy Bull value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Bull'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.