Smallcap Etf Analysis

TZA -  USA Etf  

USD 38.14  1.25  3.39%

The current price rise of Smallcap Bear created some momentum for investors as it was traded today as low as 34.89 and as high as 38.14 per share. The ETF money managers may have good odds in positioning the etf resources to exploit market volatility in February. The etf standard deviation of daily returns for 90 days investing horizon is currently 4.47. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Smallcap Bear 3X constituents.
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Smallcap Etf Analysis 

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

Smallcap Etf Analysis Notes

Smallcap Bear 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 27 constituents with avarage daily trading value of 20.5 M. The fund charges 0.75 percent management fee with total expences of 1.11 percent of total asset. The fund maintains all of the assets in different exotic instruments. Smallcap Bear 3X last dividend was 0.083 per share. The investment seeks daily investment results, before fees and expenses, of 300 percent of the inverse of the daily performance of the Russell 2000 Index. Smallcap Bear is traded on NYSEArca Exchange in the United States. To find out more about Smallcap Bear 3X contact the company at 866-476-7523.

Smallcap Bear 3X 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. Smallcap Bear's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Smallcap Bear 3X or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Smallcap Bear 3X appears to be risky and price may revert if volatility continues
Smallcap Bear 3X is unlikely to experience financial distress in the next 2 years
This fund generated-48.0 ten year return of -48.0%
Smallcap Bear maintains all of the assets in different exotic instruments

Management Efficiency

Smallcap Bear 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 Smallcap Bear

Technical Drivers

As of the 26th of January, Smallcap Bear has the Semi Deviation of 3.86, coefficient of variation of 783.44, and Risk Adjusted Performance of 0.1137. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smallcap Bear 3X, 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 analyze nineteen technical drivers for Smallcap Bear 3X, which can be compared to its competition. Please validate Smallcap Bear 3X variance, as well as the relationship between the value at risk and skewness to decide if Smallcap Bear is priced more or less accurately, providing market reflects its prevalent price of 38.14 per share.

Smallcap Bear 3X Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Smallcap Bear for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Smallcap Bear 3X short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Smallcap Bear Technical and Predictive Indicators

Smallcap Bear Forecast Models

Smallcap Bear time-series forecasting models is one of many Smallcap Bear'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 Smallcap Bear'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 Smallcap Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Smallcap Bear 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 Smallcap 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 Smallcap Bear. By using and applying Smallcap Etf analysis, traders can create a robust methodology for identifying Smallcap entry and exit points for their positions.
The investment seeks daily investment results, before fees and expenses, of 300 percent of the inverse of the daily performance of the Russell 2000 Index. Smallcap Bear 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 Smallcap Bear 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 Smallcap Bear 3X information on this page should be used as a complementary analysis to other Smallcap Bear'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Smallcap Etf analysis

When running Smallcap Bear 3X price analysis, check to measure Smallcap Bear'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 Smallcap Bear is operating at the current time. Most of Smallcap Bear's value examination focuses on studying past and present price action to predict the probability of Smallcap Bear's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Smallcap Bear's price. Additionally, you may evaluate how the addition of Smallcap Bear to your portfolios can decrease your overall portfolio volatility.
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The market value of Smallcap Bear 3X is measured differently than its book value, which is the value of Smallcap that is recorded on the company's balance sheet. Investors also form their own opinion of Smallcap Bear's value that differs from its market value or its book value, called intrinsic value, which is Smallcap Bear'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 Smallcap Bear's market value can be influenced by many factors that don't directly affect Smallcap Bear'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 Smallcap Bear's value and its price as these two are different measures arrived at by different means. Investors typically determine Smallcap Bear value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smallcap Bear'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.