Semiconductor Etf Analysis

SOXL -  USA Etf  

USD 46.16  0.17  0.37%

The new bullish price patterns experienced by current Semiconductor Bull shareholders created some momentum for stakeholders as it was traded today as low as 43.68 and as high as 48.93 per share. The fund executives have been very successful in rebalancing the etf assets at opportune times to take advantage of market volatility in December. The etf standard deviation of daily returns for 90 days investing horizon is currently 6.05. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Semiconductor Bull constituents.
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Semiconductor Etf Analysis 

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

Semiconductor Etf Analysis Notes

Semiconductor 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 51 constituents with avarage daily trading value of 18.6 M. The fund charges 0.75 percent management fee with total expences of 0.99 percent of total asset. The fund created five year return of 78.0%. Semiconductor Bull last dividend was 0.094 per share. The investment seeks daily investment results, before fees and expenses, of 300 percent of the daily performance of the PHLX Semiconductor Sector Index. Semiconductor Bull is traded on NYSEArca Exchange in the United States. To find out more about Semiconductor Bull 3X contact the company at 866-476-7523.

Semiconductor Bull 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. Semiconductor Bull's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Semiconductor Bull 3X or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Semiconductor Bull has very high historical volatility over the last 90 days
Semiconductor Bull is unlikely to experience financial distress in the next 2 years

Semiconductor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Semiconductor Bull is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Semiconductor Bull 3X backward and forwards among themselves. Semiconductor Bull's institutional investor refers to the entity that pools money to purchase Semiconductor 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
Silverleafe Capital Partners LlcFund Units30.6 K2.1 M
Xr Securities LlcCall Options101.6 K0.0
Susquehanna International Group LlpPut Options3.8 M152.6 M
Note, although Semiconductor 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

Semiconductor 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
SWKS
Skyworks Solutions(0.07) (2.90) 
XLNX
Xilinx Inc 0.07 (5.37) 
MRVL
Marvell Technology 0.06 (5.13) 
TXN
Texas Instruments(0.09) (2.72) 
TSM
Taiwan Semiconductor Manufacturing 0.09 (2.99) 
QCOM
Qualcomm 0.16 (3.57) 
NXPI
Nxp Semiconductors 0.0442 (3.88) 
NVDA
Nvidia Corp 0.06 (5.09) 
MU
Micron Technology 0.16 (3.24) 
ADI
Analog Devices(0.06) (2.72) 
LRCX
Lam Research Corp 0.07 (4.62) 
INTC
Intel Corp(0.008) (2.28) 
AVGO
Broadcom 0.08 (3.00) 
ASML
Asml Holdings NY(0.0486) (3.94) 
AMD
Adv Micro Devices 0.0428 (5.37) 
AMAT
Applied Materials 0.0435 (4.53) 
MCHP
Microchip Technology 0.0216 (3.88) 

Technical Drivers

As of the 21st of January, Semiconductor Bull has the Semi Deviation of 5.77, coefficient of variation of 2111.92, and Risk Adjusted Performance of 0.0473. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semiconductor Bull, 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 analyzed and interpolated nineteen technical drivers for Semiconductor Bull 3X, which can be compared to its competition. Please validate Semiconductor Bull standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Semiconductor Bull is priced more or less accurately, providing market reflects its prevalent price of 46.16 per share.

Semiconductor Bull 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 Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Semiconductor Bull price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Semiconductor Bull Predictive Daily Indicators

Semiconductor 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 Semiconductor 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.

Semiconductor Bull Forecast Models

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

Etf analysis is the technique used by a trader or investor to examine and evaluate how Semiconductor 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 Semiconductor 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 Semiconductor Bull. By using and applying Semiconductor Etf analysis, traders can create a robust methodology for identifying Semiconductor entry and exit points for their positions.
The investment seeks daily investment results, before fees and expenses, of 300 percent of the daily performance of the PHLX Semiconductor Sector Index. Semiconductor 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 Semiconductor Bull to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Semiconductor Bull information on this page should be used as a complementary analysis to other Semiconductor 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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