Thor Low Etf Analysis

THLV
 Etf
  

USD 22.85  0.19  0.84%   

Our technical analysis module makes it possible for you to check existing technical drivers of Thor Low Volatility as well as the relationship between them. The fund administrators have failed to build on market volatilities in September. However, diversifying your overall positions with Thor Low Volatility may protect your principal portfolio during upcoming market swings. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.82. The very small Etf volatility is a good signal to sophisticated investors with longer-term investment horizons.
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The Thor Low etf analysis report makes it easy to digest most publicly released information about Thor Low and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Thor Low Etf analysis module also helps to analyze the Thor Low price relationship with some important fundamental indicators such as market cap and management efficiency.

Thor Low Etf Analysis Notes

Thor Low is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 4 constituents with avarage daily trading value of 0.0. The fund charges 0.55 percent management fee with total expences of 0.65 percent of total asset. It is possible that Thor Low Volatility etf was renamed or delisted.

Thor Low Volatility Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs 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. Thor Low's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thor Low Volatility or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Thor Low Volatility generated a negative expected return over the last 90 days

Management Efficiency

Thor Low 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.

Technical Drivers

As of the 4th of October, Thor Low has the risk adjusted performance of (0.72), and Coefficient Of Variation of (165.54). Our technical analysis interface makes it possible for you to check existing technical drivers of Thor Low Volatility, 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 were able to break down and interpolate nineteen technical drivers for Thor Low Volatility, which can be compared to its competition. Please validate Thor Low Volatility variance and potential upside to decide if Thor Low is priced more or less accurately, providing market reflects its prevalent price of 22.81 per share.

Thor Low Volatility 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 Kaufman Adaptive Moving Average allows the user to define Thor Low Volatility range across which they want the smoothing.
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Thor Low Predictive Daily Indicators

Thor Low 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 Thor Low 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.

Thor Low Forecast Models

Thor Low time-series forecasting models is one of many Thor Low'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 Thor Low'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 market movement and maximize returns from investment trading.

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 etf analysis tools, you can find out how much better you can do when adding Thor Low to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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