Short Etf Analysis

SH -  USA Etf  

USD 14.73  0.27  1.87%

The current indifference towards the small price fluctuations of Short SP500 created some momentum for stockholders as it was traded today as low as 14.41 and as high as 14.73 per share. The fund administrators did not add any value to Short SP500 ETF investors in December. However, most investors can still diversify their portfolios with Short SP500 to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.94. The very small Etf volatility is a good signal to stockholders with longer-term investment horizons.
Additionally, take a look at World Market Map.

Short Etf Analysis 

The Short SP500 etf analysis report makes it easy to digest most publicly released information about Short SP500 and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Short Etf analysis module also helps to analyze the Short SP500 price relationship with some important fundamental indicators such as market cap and management efficiency.

Short Etf Analysis Notes

Short SP500 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 66 constituents with avarage daily trading value of 11.8 M. The fund charges 0.75 percent management fee with total expences of 0.88 percent of total asset. The fund maintains about 17.57% of assets in bonds. Short SP500 ETF last dividend was 0.028 per share. The investment seeks daily investment results that correspond to the inverse of the daily performance of the SP 500 Index. Short SP500 is traded on NYSEArca Exchange in the United States. To find out more about Short SP500 ETF contact the company at 866-776-5125.

Short SP500 ETF 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. Short SP500's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Short SP500 ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Short SP500 ETF has high likelihood to experience some financial distress in the next 2 years
This fund produced-16.0 ten year return of -16.0%
Short SP500 maintains about 17.57% of its assets in bonds

Short Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Short SP500 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Short SP500 ETF backward and forwards among themselves. Short SP500's institutional investor refers to the entity that pools money to purchase Short SP500'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
Bennicas Associates IncFund Units255 K3.5 M
Note, although Short SP500'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

Short SP500 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.

Institutional Etf Holders for Short SP500

At Risk
PSI Tactical Growth(0.06) (0.82) 
Resq Dynamic Allocation(0.15) (1.94) 
Resq Dynamic Allocation(0.14) (2.05) 
Resq Dynamic Allocation(0.14) (1.99) 
Americafirst Defensive Growth 0.12 (1.17) 
Americafirst Defensive Growth 0.1 (1.14) 
Americafirst Defensive Growth 0.12 (1.22) 
Tactical Moderate Allocation(0.15) (2.12) 
Tactical Growth Allocation(0.11) (2.27) 
Tactical Conservative Allocation(0.13) (0.82) 
Tactical Conservative Allocation(0.13) (0.81) 
Tactical Growth Allocation(0.11) (2.24) 
Tactical Moderate Allocation(0.15) (2.15) 
PSI Strategic Growth(0.10) (2.94) 
Formula Folios Hedged(0.0348) (1.88) 
Americafirst Tactical Alpha 0.0284 (1.49) 
Americafirst Tactical Alpha 0.0195 (1.58) 
Americafirst Tactical Alpha 0.0223 (1.49) 

Technical Drivers

As of the 23rd of January, Short SP500 has the Risk Adjusted Performance of 0.0271, semi deviation of 0.7935, and Coefficient Of Variation of 3188.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Short SP500 ETF, as well as the relationship between them. In other words, you can use this information to find out if the etf will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Short SP500 ETF, which can be compared to its competition. Please validate Short SP500 ETF variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Short SP500 is priced more or less accurately, providing market reflects its prevalent price of 14.73 per share.

Short SP500 ETF 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 Short SP500 ETF more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Short SP500 Predictive Daily Indicators

Short SP500 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 Short SP500 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.

Short SP500 Forecast Models

Short SP500 time-series forecasting models is one of many Short SP500'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 Short SP500'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 Short Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Short SP500 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 Short 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 Short SP500. By using and applying Short Etf analysis, traders can create a robust methodology for identifying Short entry and exit points for their positions.
The investment seeks daily investment results that correspond to the inverse of the daily performance of the SP 500 Index. Short SP500 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 Short SP500 to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run My Watchlist Analysis Now


My Watchlist Analysis

Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the Short SP500 ETF information on this page should be used as a complementary analysis to other Short SP500'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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Short Etf analysis

When running Short SP500 ETF price analysis, check to measure Short SP500'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 Short SP500 is operating at the current time. Most of Short SP500's value examination focuses on studying past and present price action to predict the probability of Short SP500's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Short SP500's price. Additionally, you may evaluate how the addition of Short SP500 to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Money Managers
Screen money managers from public funds and ETFs managed around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
The market value of Short SP500 ETF is measured differently than its book value, which is the value of Short that is recorded on the company's balance sheet. Investors also form their own opinion of Short SP500's value that differs from its market value or its book value, called intrinsic value, which is Short SP500'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 Short SP500's market value can be influenced by many factors that don't directly affect Short SP500'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 Short SP500's value and its price as these two are different measures arrived at by different means. Investors typically determine Short SP500 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Short SP500'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.