Intl Momentum Etf Analysis

IMTM -  USA Etf  

USD 39.46  0.40  1.00%

The new indifference towards the small price fluctuations of Intl Momentum may raise some interest from stakeholders. The etf closed today at a share price of 39.46 on 66,095 in trading volume. The fund executives did not add any value to Intl Momentum Factor investors in September. However, most investors can still diversify their portfolios with Intl Momentum to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.91. The very small Etf volatility is a good signal to stakeholders with longer-term investment horizons.
Please see Risk vs Return Analysis.

Intl Momentum Etf Analysis 

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

Intl Momentum Etf Analysis Notes

Intl Momentum is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 322 constituents with avarage daily trading value of 66.1 K. The fund charges 0.3 percent management fee with total expences of 0.3 percent of total asset. The fund created five year return of 10.0%. Intl Momentum Factor retains 98.44% of assets under management (AUM) in equities. This fund last dividend was 0.224 per share. The investment seeks to track the investment results of the MSCI World ex USA Momentum Index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. Intl Momentum is traded on NYSEArca Exchange in the United States. To learn more about Intl Momentum Factor call the company at 800-474-2737.

Sector Exposure (%)

Currency Exposure (%)

Investment Allocations (%)

Intl Momentum Factor 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. Intl Momentum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intl Momentum Factor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Intl Momentum Factor is unlikely to experience financial distress in the next 2 years
The fund retains 98.44% of its assets under management (AUM) in equities

Management Efficiency

Intl Momentum 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

Institutional Etf Holders for Intl Momentum

Technical Drivers

As of the 21st of October, Intl Momentum retains the Risk Adjusted Performance of 0.0728, downside deviation of 1.08, and Market Risk Adjusted Performance of 0.0982. Intl Momentum technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Intl Momentum Factor, which can be compared to its competitors. Please check out Intl Momentum Factor information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Intl Momentum is priced fairly, providing market reflects its last-minute price of 39.46 per share.

Intl Momentum Factor Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intl Momentum 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 Intl Momentum Factor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Intl Momentum Technical and Predictive Indicators

Intl Momentum Forecast Models

Intl Momentum time-series forecasting models is one of many Intl Momentum'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 Intl Momentum'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 Intl Momentum Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Intl Momentum 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 Intl Momentum 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 Intl Momentum. By using and applying Intl Momentum Etf analysis, traders can create a robust methodology for identifying Intl Momentum entry and exit points for their positions.
The investment seeks to track the investment results of the MSCI World ex USA Momentum Index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. Intl Momentum 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 Intl Momentum to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

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Please see Risk vs Return Analysis. Note that the Intl Momentum Factor information on this page should be used as a complementary analysis to other Intl Momentum'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Intl Momentum Etf analysis

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